RE

Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth

RELIANCEDebtTarget Maturity

AUM

₹127 Cr

NAV

₹12.92

Expense Ratio

0.20%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
7.37% GOI CG 23-10-2028Entities

64.76%

₹82 Cr

2
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

30.56%

₹39 Cr

3
RepoUnspecified

2.38%

₹3 Cr

4
GOI Sec 8.60 02/06/2028Entities

1.08%

₹1 Cr

5
Net Current AssetsUnspecified

0.82%

₹1 Cr

6
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities

0.40%

₹1 Cr

7
Others Mrgn MoneyUnspecified

0.00%

₹0 Cr

Sector Allocation

Entities96.8%
Unspecified3.2%

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