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NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN

Index Funds • Low to Moderate Risk

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NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN

Category: Index Funds

CRISIL Rating: Low to Moderate Risk

Code: RLNKGP-GR

NAV

₹12.57

0.02 (0.18%)
2026-04-02
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 40.94 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 0.4100%
Fund Manager:
Min Lump Sum: ₹1,000.00
Min SIP: ₹100.00
ISIN: INF204KC1857
Benchmark:
7.26% 3Y annualised
NAV

₹12.57

2026-04-02
Fund Rating

3 ⭐

Fund Size

40.94 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
7.38% Govt Stock 2027 85.55%
8.28% Govt Stock 2027 9.23%
6.79% Govt Stock 2027 4.22%
Triparty Repo 0.60%
Net Current Assets 0.40%
Cash Margin - Ccil 0.00%
Cash 0.00%

Fund Rating

⭐

3 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION N/A 19.15% 5 ⭐ ₹0.07
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION Small Cap 18.38% 5 ⭐ ₹0.07
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS N/A 17.29% 5 ⭐ ₹0.05
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH Large Cap 15.46% 5 ⭐ ₹0.05
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION Liquid 6.89% 5 ⭐ ₹0.03
NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION N/A 23.04% 4 ⭐ ₹0.04
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION Mid Cap 23.04% 4 ⭐ ₹0.04
NIPPON INDIA VALUE FUND - GROWTH OPTION Thematic 19.12% 4 ⭐ ₹0.01
NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT N/A 18.63% 4 ⭐ ₹0.05
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN Multi Asset 18.63% 4 ⭐ ₹0.05