Fund Overview
Fund
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
ISIN: INF204KC1AC0
13.264.88% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.97% |
| Avg Maturity | 9.67 |
| Macaulay Duration | 7.04 |
| Modified Duration | 6.80 |
| Asset Type | Debt |
| YTM | 6.97% |
| Avg Maturity | 9.67 |
| Macaulay Duration | 7.04 |
| Modified Duration | 6.80 |
Fund Parameters
| AUM (Cr) | 753 |
| 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) | 753 |
| 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 | 74.1% |
| 06.67% GOI 15-Dec-2035 | 13.6% |
| 06.48% GOI 06-Oct-2035 | 10.4% |
| Net Current Asset | 1.3% |
| Tri-Party Repo (TREPS) | 0.3% |
| 07.40% GOI - 09-Sep-2035 | 0.3% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.54% GOI 23-May-203674.1%
06.67% GOI 15-Dec-203513.6%
06.48% GOI 06-Oct-203510.4%
Net Current Asset1.3%
Tri-Party Repo (TREPS)0.3%
07.40% GOI - 09-Sep-20350.3%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.90 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.19 |
| Upside Capture | 98.55% |
| Downside Capture | 74.37% |
Instrument Mix
Total
100%
allocation
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
Rating Mix
Total
100%
allocation
- SOV98.4%
- Cash & Equivalent1.6%
- SOV98.4%
- Cash & Equivalent1.6%
Fund • Last updated: 11/09/2026