Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-Sec Oct 2028 IndexCheck Portfolio Overlap →
NAV: ₹12.97+0.10%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.95% | 95.39% | 95.88% | 96.35% | 96.80% | 96.90% |
| Others (incl. cash) | 4.05% | 4.61% | 4.12% | 3.65% | 3.20% | 3.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
5
Top Holding %
64.17%
Top 5 Holdings %
99.99%
Top 10 Holdings %
100.00%
Modified Duration
1.67 yrs
Avg. Maturity
1.87 yrs
Yield to Maturity
6.60%
AUM
₹126 Cr
Expense Ratio
0.20%
Since Inception
7.42%
Max Drawdown
-0.01%
Sharpe Ratio
0.95
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 79,50,000 | 80.74 | 64.17% | 0.36%↑ |
| GOI | Sovereign | 37,80,300 | 38.14 | 30.31% | 0.20%↑ |
| GOI | Sovereign | 1,29,900 | 1.34 | 1.06% | 0.00% |
| GOI | Sovereign | 49,700 | 0.5 | 0.40% | 0.00% |
| Others | Others | 0 | 0.01 | 0.01% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.94% | 58.36% |
| Cash & Call Money | 4.05% | 18.89% |
| Others | 0.01% | 0.01% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 64.17% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 30.31% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 1.06% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 0.40% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth?
The top holdings of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth as of 30 Sep 2026 are GOI (64.17%), GOI (30.31%), Others (4.05%), GOI (1.06%), GOI (0.40%). These top 5 stocks together account for 99.99% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth hold in its portfolio?
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth holds 5 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth?
The sector allocation of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth has 0.00% allocated to equity, and 95.95% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth?
The market cap allocation of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.94% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.