Nippon India Nifty G Sec Oct 2028 Maturity Index Fund

Mutual fund

Direct · Growth

· AMFI 151440

₹13.03

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹126 crore
Started: 6 March 2023
Exit load: None
Compared against: Nifty G-Sec Oct 2028
Plan: Direct · Growth
Holds: 7 lines, no company shares; 7 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.0% · cash 4.0% · holdings as at 29 September 2026

1
7.37% GOI CG 23-10-2028
64.2%
2
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
30.3%
3
Net Current Assets
3.1%
4
GOI Sec 8.60 02/06/2028
1.1%
5
Repo
1.0%
6
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
0.4%
7
Others Mrgn Money
0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.3%
3 years, per year: +7.3%
5 years, per year: Too young

Worst fall so far: −1.1% (Mar 2026 to Apr 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.

No fee changes in the records we hold.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026