- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan Growth
₹ 12.07
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2023-03-06 |
AUM in Crores | 120.6 |
ISIN | INF204KC1AO5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-Sec Oct 2028 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
65.72%GOI
16.79%GOI
15.62%Others
0.94%Others
0.92%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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