Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - IDCW Payout
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Debt, Target Maturity, Principal at moderate risk
1 Year Return 6.97% at 16 Feb 2026 03:59 PM
Fund Details
NAV 12.8556
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.16
Fund Size(in Crores) 880.76
Fund Performance
1 Month 0.62%
3 Month 1.18%
6 Month 2.89%
1 Year 6.97%
3 Year 8.5%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 95.21 Treasury Bills 3.63 Net Receivables 1.16 Debt Credit Ratings Cash & Call Money 96.37 SOV 3.63 Debt Category Others 96.37 Reserve Bank of India 3.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.52% Ret 3Y 6.25% Ret 5Y 5.35%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.63% Ret 3Y 6.34% Ret 5Y 5.44%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.63% Ret 3Y 6.34% Ret 5Y 5.44%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.63% Ret 3Y 6.34% Ret 5Y 5.44%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2022-12-19
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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