RE

Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth

RELIANCEDebtTarget Maturity

AUM

₹357 Cr

NAV

₹12.88

Expense Ratio

0.20%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

80.54%

₹288 Cr

2
GOI Sec 8.28 21/09/2027Entities

13.97%

₹50 Cr

3
Net Current AssetsUnspecified

2.81%

₹10 Cr

4
GOI Sec 6.79 15/05/2027Entities

2.55%

₹9 Cr

5
RepoUnspecified

0.13%

₹0 Cr

6
Others Mrgn MoneyUnspecified

0.00%

₹0 Cr

Sector Allocation

Entities97.1%
Unspecified2.9%

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