Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth

Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.60
Min. SIP amount
₹100
Fund size
₹135.25 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,959
+3.26%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec61.03%
GOISovereignGOI Sec29.02%
GOISovereignGOI Sec8.05%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.5%+3.0%+8.8%+26.0%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)14163--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth

Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.60. The Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors.
Fund benchmarkNifty G-Sec Oct 2028 Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,