Fund Overview
Fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
ISIN: INF204KC1881
13.024.88% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.24% |
| Avg Maturity | 0.74 |
| Macaulay Duration | 0.72 |
| Modified Duration | 0.70 |
| Asset Type | Debt |
| YTM | 6.24% |
| Avg Maturity | 0.74 |
| Macaulay Duration | 0.72 |
| Modified Duration | 0.70 |
Fund Parameters
| AUM (Cr) | 353 |
| 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) | 353 |
| 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 | 79.2% |
| 08.28% GOI - 21-Sep-2027 | 12.5% |
| 06.79% GOI - 15-May-2027 | 5.4% |
| Net Current Asset | 1.7% |
| Tri-Party Repo (TREPS) | 1.2% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.38% GOI - 20-Jun-202779.2%
08.28% GOI - 21-Sep-202712.5%
06.79% GOI - 15-May-20275.4%
Net Current Asset1.7%
Tri-Party Repo (TREPS)1.2%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 0.38 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.12 |
| Upside Capture | 23.37% |
| Downside Capture | -2.02% |
Instrument Mix
Total
100%
allocation
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- SOV97.1%
- Cash & Equivalent2.9%
- SOV97.1%
- Cash & Equivalent2.9%
Fund • Last updated: 26/10/2026