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Fund Overview of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw
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₹143.3 CrAUM
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₹12.45NAV
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0.38%Expense Ratio
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DebtFund Category
Returns of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 0.78% |
| 6 Months | 3.91% | NA | 4.37% |
| 1 Year | 8.56% | 8.56% | 8.22% |
| 2 Years | 18.63% | 8.92% | 8.34% |
Asset Allocation
debt instruments
98.07%other assets or cash equivalents
1.93%Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 06 Mar 2023, the fund aims Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Oct 2028 Index, subject to tracking errors. It manages assets worth ₹143.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager EducationAbout Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw
The portfolio allocation consists of 98.07% in debt instruments, 1.93% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 8.56% in the last year, a total return since inception of 8.54%.
Fund Details
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.37% Goi Cg 23-10-2028 | Entities | 59.56% | ₹81.62 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 59.56% | ₹81.62 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 57.56% | ₹79.02 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 51.66% | ₹74.03 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 29.31% | ₹41.99 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.63% | ₹41.97 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.63% | ₹41.97 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.53% | ₹41.91 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 16.70% | ₹23.93 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 7.87% | ₹10.78 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 7.87% | ₹10.78 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 7.85% | ₹10.78 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 2.85% | ₹3.91 Cr |
| Net Current Assets | Unspecified | 1.66% | ₹2.37 Cr |
| Repo | Unspecified | 1.68% | ₹2.30 Cr |
| Repo | Unspecified | 1.68% | ₹2.30 Cr |
| Repo | Unspecified | 1.20% | ₹1.65 Cr |
| Repo | Unspecified | 0.67% | ₹0.97 Cr |
| Net Current Assets | Unspecified | 0.25% | ₹0.34 Cr |
| Net Current Assets | Unspecified | 0.25% | ₹0.34 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw
What is the current AUM of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw manages assets worth ₹143.3 crore
How has Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw performed recently?
- 3 Months: 1.38%
- 6 Months: 3.91%
What is the long-term performance of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw?
- Since Inception: 8.54%
What is the portfolio composition of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw?
Debt: 98.07%, Others: 1.93%.
Who manages Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw?
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw has invested in?
- 7.37% GOI CG 23-10-2028 – 59.56% of the fund's portfolio
- 7.37% GOI CG 23-10-2028 – 59.56% of the fund's portfolio
- 7.37% GOI CG 23-10-2028 – 57.56% of the fund's portfolio
- 7.37% GOI CG 23-10-2028 – 1.00% of the fund's portfolio
- 7.37% GOI CG 23-10-2028 – 51.66% of the fund's portfolio
Which are the major sectors Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Idcw focuses on?
- Entities – 392.73% of the fund's portfolio
- Unspecified – 10.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
