Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)

Ticker: mf16210
Decent 50/100

☆ Add to Watchlist

More Options

Business Overview

The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (IDCW) is a debt mutual fund designed for investors seeking stable returns through government securities. Ideal for conservative investors and those looking to diversify their portfolios, this fund offers a low-risk investment avenue. With a focus on long-term capital appreciation, it plays a crucial role in wealth preservation amidst market volatility.

  • Invests in government securities for safety
  • Suitable for conservative and risk-averse investors
  • Long-term maturity aligns with retirement planning
  • Potential for stable income through interest
  • Diversifies investment portfolio effectively
  • Managed by experienced professionals

Investment Thesis

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund offers a robust investment opportunity backed by a credible promoter group. With the increasing adoption of digital services and an attractive valuation compared to peers, this fund is poised for growth, making it a compelling choice for Indian retail investors seeking stable returns.

  • Backed by Nippon Life, a leading financial services group with a strong track record.
  • Digital services are expanding, enhancing accessibility and investor engagement.
  • Valuation metrics indicate favorable positioning against competitors in the market.
  • Long-term maturity aligns with investors seeking stability and predictable returns.
  • Diversification benefits through exposure to government securities in a growing economy.

Opportunity vs Risk

Opportunities
  • Long-term capital appreciation potential
  • Stable income through government securities
  • Diversification in fixed income portfolio
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Inflation may erode purchasing power
  • Credit risk if bonds default
  • Market volatility affecting fund value
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) • Updated: 2025-10-01 15:18:30
  • 10
    Business
    High
    Government securities are stable but lack growth potential.
  • 5
    Growth
    Good
    Limited revenue growth due to fixed income nature.
  • 8
    Profitability
    High
    Consistent returns but lower than equity benchmarks.
  • 7
    Valuation
    High
    Valuation metrics are reasonable for fixed income.
  • 10
    Balance
    High
    Strong balance sheet with low debt.
  • 8
    Governance
    High
    Good governance practices, transparent disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers, primarily interest rate dependent.
  • 5
    Technicals
    Good
    Stable but lacks momentum in price action.
Final Score & Verdict
Score 50 / 100 • Decent
The fund offers stability but lacks significant growth potential, making it suitable for conservative investors.