Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Index Fund
Launch Date	20-Feb-23
Fund Manager	Vivek Sharma
Net Assets ()	127.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.42	1.30	2.39	5.19	7.48	0.00	7.88

Holdings
Company Name	Hold %
GSEC	64.36
GSEC	30.25
TREPS	2.29
GSEC	1.07
GSEC	0.40
Net CA & Others	1.62
C C I	0.01