₹ 109.44 Cr
0.37%
Nifty G-Sec Oct 2028
INF204KC1AM9
1000.0
1000.0
100
Siddharth Deb, Vivek Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option | 6.46 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 97.73 |
Others | 2.27 |