Fund Overview
Fund
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
ISIN: INF204KC1AO5
12.974.11% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.62% |
| Avg Maturity | 1.87 |
| Macaulay Duration | 1.72 |
| Modified Duration | 1.67 |
| Asset Type | Debt |
| YTM | 6.62% |
| Avg Maturity | 1.87 |
| Macaulay Duration | 1.72 |
| Modified Duration | 1.67 |
Fund Parameters
| AUM (Cr) | 126 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.35% |
| Inception Date | 06 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 126 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.35% |
| Inception Date | 06 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.37% GOI - 23-Oct-2028 | 64.2% |
| 07.06% GOI 10-Apr-2028 | 30.3% |
| Net Current Asset | 3.1% |
| 08.60% GOI - 02-Jun-2028 | 1.1% |
| Tri-Party Repo (TREPS) | 1.0% |
| 07.17% GOI - 08-Jan-2028 | 0.4% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.37% GOI - 23-Oct-202864.2%
07.06% GOI 10-Apr-202830.3%
Net Current Asset3.1%
08.60% GOI - 02-Jun-20281.1%
Tri-Party Repo (TREPS)1.0%
07.17% GOI - 08-Jan-20280.4%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.26 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.12 |
| Upside Capture | 35.27% |
| Downside Capture | 12.08% |
Instrument Mix
Total
100%
allocation
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
Rating Mix
Total
100%
allocation
- SOV95.9%
- Cash & Equivalent4.1%
- SOV95.9%
- Cash & Equivalent4.1%
Fund • Last updated: 25/10/2026