Nippon Mutual Fund

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
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

65.72%
65.72%

GOI

16.79%
16.79%

GOI

15.62%
15.62%

Others

0.94%
0.94%

Others

0.92%
0.92%
See all holdings
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Frequently Asked Questions

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