RE

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

RELIANCEDebtTarget Maturity

AUM

₹753 Cr

NAV

₹13.31

Expense Ratio

0.20%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
7.54% GOVT OF INDIA RED 23-05-2036Entities

73.96%

₹557 Cr

2
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100Entities

13.57%

₹102 Cr

3
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

10.38%

₹78 Cr

4
RepoUnspecified

1.21%

₹9 Cr

5
Net Current AssetsUnspecified

0.62%

₹5 Cr

6
GOI Sec 7.40 09/09/2035Entities

0.26%

₹2 Cr

7
Others Mrgn MoneyUnspecified

0.00%

₹0 Cr

Sector Allocation

Entities98.2%
Unspecified1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.