Fund Overview
Fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
ISIN: INF204KC1881
12.995.68% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.84% |
| Avg Maturity | 0.90 |
| Macaulay Duration | 0.88 |
| Modified Duration | 0.85 |
| Asset Type | Debt |
| YTM | 5.84% |
| Avg Maturity | 0.90 |
| Macaulay Duration | 0.88 |
| Modified Duration | 0.85 |
Fund Parameters
| AUM (Cr) | 357 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 06 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 357 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 06 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 79.4% |
| 08.28% GOI - 21-Sep-2027 | 12.6% |
| 06.79% GOI - 15-May-2027 | 5.4% |
| Tri-Party Repo (TREPS) | 1.5% |
| Net Current Asset | 1.1% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.38% GOI - 20-Jun-202779.4%
08.28% GOI - 21-Sep-202712.6%
06.79% GOI - 15-May-20275.4%
Tri-Party Repo (TREPS)1.5%
Net Current Asset1.1%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.09 |
| Upside Capture | 23.51% |
| Downside Capture | -2.45% |
Instrument Mix
Total
100%
allocation
- Government Securities97.4%
- Cash & Cash Equivalents and Net Assets2.6%
- Government Securities97.4%
- Cash & Cash Equivalents and Net Assets2.6%
Rating Mix
Total
100%
allocation
- SOV97.4%
- Cash & Equivalent2.6%
- SOV97.4%
- Cash & Equivalent2.6%
Fund • Last updated: 11/09/2026