November 12, 2022
mayank
Guidance for NFO of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
by Paresh Gordhandas, Research Analyst.
Updated Soon
NFO of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
NFO opens on November 21 ,2022
NFO will close on November 30 ,2022
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors.
Basic Details
| Fund House | Nippon India Mutual Fund |
| Issue Open | 21 November 2022 |
| Issue Close | 30 November 2022 |
| Type | Open-ended |
| Category | Debt: Target Maturity |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | |
| Riskometer | Moderate |
| Benchmark | Nifty G-Sec Sep 2027 |
About Benchmark Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
Fund Manager
1) Siddharth Deb
Education : Mr. Deb is a B.Sc and MMS (Finance).
Experience : Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Past Performance of his Schemes
| Fund | Nippon India ETF Nifty 1D Rate Liquid BeES | It’s Benchmark | Nippon India ETF Hang Seng BeES | It’s Benchmark |
| 1 Year | 3.57 | 2.30 | -24.05 | 1.21 |
| 3 Year | 2.71 | 2.53 | -8.13 | 18.46 |
| 5 Year | 3.63 | 3.21 | -3.86 | 12.59 |
| 7 Year | 4.15 | 3.55 | 1.21 | 14.62 |
| 10 Year | 5.01 | 4.15 | 4.06 | 14.54 |
2) 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.
Past Performance of his Schemes
| Fund | Nippon India Ultra Short Duration Fund | It’s Benchmark | Nippon India Corporate Bond Fund | It’s Benchmark |
| 1 Year | 4.23 | 2.30 | 3.83 | 2.76 |
| 3 Year | 5.79 | 2.53 | 6.23 | 4.45 |
| 5 Year | 5.03 | 3.21 | 6.49 | 5.35 |
| 7 Year | 5.42 | 3.55 | 6.96 | 5.93 |
| 10 Year | 6.26 | 4.15 | 7.54 | 6.64 |
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
*Post your MF questions @ sahifund.com/ask-me/
IPO Details & Guidance @ chanakyanipothi.com