₹ 403.52 Cr
0.41%
Nifty G-Sec Sep 2027
INF204KC1865
1000.0
1000.0
100
Siddharth Deb, Vivek Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | 6.3 | - | - |
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 Sep 2027 Index before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 83.75 |
8.26% GOI 02/08/2027 | 8.93 |
6.79% GOI 15/05/2027 | 4.04 |
Others | 2.78 |
Others | 0.5 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.72 |
Others | 3.28 |