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Fund Overview of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw
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₹782.4 CrAUM
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₹12.91NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | 0.78% |
| 6 Months | 1.13% | NA | 4.37% |
| 1 Year | 2.26% | 2.26% | 8.22% |
| 2 Years | 15.95% | 7.68% | 8.34% |
| 3 Years | 24.21% | 7.50% | 7.62% |
Asset Allocation
debt instruments
97.28%other assets or cash equivalents
2.72%Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 19 Dec 2022, the fund aims Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Jun 2036 Index, subject to tracking errors. It manages assets worth ₹782.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw
The portfolio allocation consists of 97.28% in debt instruments, 2.72% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 2.26% in the last year, a total return since inception of 7.91%.
Depending on individual goals individuals often compare best sip plans as part of the overall investment planning.
Key Metrics of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw
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Standard Deviation3.37%
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Sharpe Ratio0.42%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,761 | 0.91% | 1.08% | 5.03% | 7.39% | 6.61% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.92% | 0.99% | 4.42% | 7.34% | 6.44% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,316.39 | 7.38% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.14% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.08 | 7.34% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,823 | ₹12.96 | 7.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.54% Govt Of India Red 23-05-2036 | Entities | 83.72% | ₹739.76 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 83.06% | ₹731.57 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 82.91% | ₹730.94 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 81.68% | ₹690.64 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 80.48% | ₹679.25 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 79.61% | ₹678.61 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 79.72% | ₹678.35 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 83.61% | ₹654.10 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 16.81% | ₹143.32 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 16.82% | ₹143.09 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 16.85% | ₹142.21 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 13.99% | ₹118.29 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 11.67% | ₹103.08 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 11.69% | ₹103.08 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 11.66% | ₹102.69 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 12.80% | ₹100.12 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.35% | ₹29.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.95% | ₹24.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.80% | ₹24.78 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.80% | ₹24.67 Cr |
| Net Current Assets | Unspecified | 2.90% | ₹24.64 Cr |
| Repo | Unspecified | 2.51% | ₹21.25 Cr |
| Net Current Assets | Unspecified | 2.38% | ₹18.75 Cr |
| Net Current Assets | Unspecified | 1.84% | ₹16.12 Cr |
| Net Current Assets | Unspecified | 1.78% | ₹15.06 Cr |
| Net Current Assets | Unspecified | 1.73% | ₹14.73 Cr |
| Repo | Unspecified | 1.49% | ₹12.64 Cr |
| Net Current Assets | Unspecified | 1.29% | ₹11.26 Cr |
| Repo | Unspecified | 0.95% | ₹8.37 Cr |
| Net Current Assets | Unspecified | 0.63% | ₹5.57 Cr |
| Repo | Unspecified | 0.65% | ₹5.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.62% | ₹4.81 Cr |
| Repo | Unspecified | 0.54% | ₹4.74 Cr |
| Repo | Unspecified | 0.45% | ₹3.82 Cr |
| Repo | Unspecified | 0.42% | ₹3.73 Cr |
| Repo | Unspecified | 0.34% | ₹2.63 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.99 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.98 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.22% | ₹1.98 Cr |
| Goi Sec 7.40 09/09/2035 | Entities | 0.22% | ₹1.98 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.98 Cr |
| Goi Sec 7.40 09/09/2035 | Entities | 0.22% | ₹1.97 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.97 Cr |
| Goi Sec 7.40 09/09/2035 | Entities | 0.22% | ₹1.96 Cr |
| Goi Sec 7.40 09/09/2035 | Entities | 0.25% | ₹1.92 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.37% | ₹-11.66 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.40% | 6.39% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw
What is the current AUM of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw?
As of Tue Mar 31, 2026, Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw manages assets worth ₹782.4 crore
How has Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw performed recently?
- 3 Months: 0.43%
- 6 Months: 1.13%
What is the long-term performance of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw?
- 3 Years CAGR: 7.50%
- Since Inception: 7.91%
What is the portfolio composition of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw?
Debt: 97.28%, Others: 2.72%.
Who manages Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw?
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw has invested in?
- 7.54% GOVT OF INDIA RED 23-05-2036 – 83.72% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 83.06% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 82.91% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 81.68% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 80.48% of the fund's portfolio
Which are the major sectors Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw focuses on?
- Entities – 781.65% of the fund's portfolio
- Unspecified – 18.58% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
