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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Get the latest NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.07

0.1%1D

NAV as on 09 May 2025

9.02%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (09-May-25)

Period
This Fund
1 Month
0.97%
-
3 Months
3.2%
-
6 Months
5.24%
-
1 Year
10.06%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
141Cr
0.2%
10.06%
-
9.02%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 100%

AAA
100%

Cash allocation has gone up from 3.4% to 3.9%
Cash allocation has gone up from 3.4% to 3.9%
Debt allocation has gone down from 96.6% to 96.1%
Debt allocation has gone down from 96.6% to 96.1%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 100%

Government
96.6%
Cash Equivalent
3.4%

Top Sector in March was Government

Mar'25

Government

96%

Feb'25

Government

97%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
7.37% Govt Stock 2028
52.34%
-1.4%
7.06% Govt Stock 2028
29.68%
0%
7.17% Govt Stock 2028
16.92%
0%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Nifty G-Sec Oct 2028
AUM₹141 Cr
Inception Date6 March, 2023
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
37.12%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 March, 2023. The fund is managed by Vivek Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹141 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 9.02% since inception. Over the last 1 year the fund has given a CAGR return of 10.06%.

Holdings

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.37% Govt Stock 2028, 7.06% Govt Stock 2028, 7.17% Govt Stock 2028

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 Oct 2028 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vivek Sharma

Fund Manager of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 March 2023

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 120.6 Cr
₹ 119.5 Cr
₹ 117.8 Cr
  • AUM of the fund stands at 120.6 Cr as of Mar'25
  • AUM increased by 1.1 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the current NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The current NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹12.07 as on 09-May-2025.

What are the average returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 09-May-2025.
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.97%
0.97%
6 Month Returns
5.24%
5.24%
1 Year Returns
10.06%
10.06%
3 Years Returns
0%
0%

How do I invest in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

0.2% as on April 2025

What is net assets under management (AUM) of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

₹141 Cr as on April 2025

What is the yield to maturity ratio of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Yield to Maturity is 6.54 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Modified Duration is 2.8 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

AAA
100

Who is the manager of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Vivek Sharma is the fund manager of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%