Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.37% Govt Stock 2028Utilities51.70%
7.06% Govt Stock 2028Utilities29.33%
7.17% Govt Stock 2028Utilities16.69%
Net Current AssetsUtilities1.37%
Triparty RepoUtilities0.90%
Cash Margin - CcilUtilities0.00%
CashUtilities-0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.37%
Regulatory & Tax Information
INF204KC1AL1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)