Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Category: Index Fund
Launch Date: 06-03-2023
AUM:
₹ 109.44 Cr
Expense Ratio
0.37%
Benchmark
Nifty G-Sec Oct 2028
ISIN
INF204KC1AL1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 6.46 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9635
Last change
0 (0.0164%)
Fund Size (AUM)
₹ 109.44 Cr
Performance
8.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% GOI 08/01/2028 | 64.8 |
| 7.06% GOI 10/04/2028 | 17.07 |
| 7.37% GOI 23/10/2028 | 15.86 |
| Others | 1.52 |
| Others | 0.74 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.73 |
| Others | 2.27 |