Mutual Funds

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.59 +0.01
NAV(₹) as on 20/3/2026

0.07%
1D

7.05%
1Y

7.40%
3Y

-
5Y

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 06 Dec 2022
Exit Load: Nil	AUM: ₹ 409.45 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty G-Sec Sep 2027 Index
Fund Manager: Vivek Sharma

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		2.26 %		97.74 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

81.75 %

08.28% GOI - 21-Sep-2027

12.28 %

06.79% GOI - 15-May-2027

3.72 %

Net Current Asset

1.65 %

Tri-Party Repo (TREPS)

0.60 %

Cash & Cash Equivalent

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.33 (in years)

1.23 (in years)

5.62 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.18	10.92	11.80	12.59
Net Assets (Rs Crores)	31,464.35	40,587.31	39,660.87	40,945.21
Scheme Returns(%)(Absolute)	1.85	7.21	8.07	6.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	62/94	58/97	75/98	67/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.72 +-0.02	10/3/2025	₹ 0.37	6.63%	-	-	7.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.83%	-	-	7.39%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	22/11/2024	₹ 22.49	7.58%	-	-	7.53%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.13 +-0.01	11/10/2023	₹ 22.76	6.10%	-	-	8.23%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.56 +0.01	24/3/2023	₹ 29.33	7.41%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 35.84	7.48%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.85 +-0.01	22/12/2023	₹ 45.79	6.02%	-	-	7.86%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.43 +0.01	23/3/2023	₹ 48.58	7.20%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1261.83 +2.12	29/3/2023	₹ 50.81	6.56%	-	-	8.11%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.00	11/12/2024	₹ 51.67	7.57%	-	-	7.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS