Fund Overview
Fund
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
ISIN: INF204KC1AC0
12.931.34% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.33% |
| Avg Maturity | 9.44 |
| Macaulay Duration | 6.79 |
| Modified Duration | 6.56 |
| Asset Type | Debt |
| YTM | 7.33% |
| Avg Maturity | 9.44 |
| Macaulay Duration | 6.79 |
| Modified Duration | 6.56 |
Fund Parameters
| AUM (Cr) | 689 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.27% |
| Inception Date | 19 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 689 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.27% |
| Inception Date | 19 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.54% GOI 23-May-2036 | 67.6% |
| 06.67% GOI 15-Dec-2035 | 13.8% |
| 06.48% GOI 06-Oct-2035 | 7.6% |
| 06.94% GOI - 11-May-2036 | 7.1% |
| Net Current Asset | 2.5% |
| Tri-Party Repo (TREPS) | 1.0% |
| 07.40% GOI - 09-Sep-2035 | 0.3% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.54% GOI 23-May-203667.6%
06.67% GOI 15-Dec-203513.8%
06.48% GOI 06-Oct-20357.6%
06.94% GOI - 11-May-20367.1%
Net Current Asset2.5%
Tri-Party Repo (TREPS)1.0%
07.40% GOI - 09-Sep-20350.3%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.89 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.16 |
| Upside Capture | 96.14% |
| Downside Capture | 76.38% |
Instrument Mix
Total
100%
allocation
- Government Securities96.5%
- Cash & Cash Equivalents and Net Assets3.5%
- Government Securities96.5%
- Cash & Cash Equivalents and Net Assets3.5%
Rating Mix
Total
100%
allocation
- SOV96.5%
- Cash & Equivalent3.5%
- SOV96.5%
- Cash & Equivalent3.5%
Fund • Last updated: 25/10/2026