Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - IDCW Payout
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - IDCW Payout: Mutual Fund Overview
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - IDCW Payout is an Target Maturity mutual fund with over 3.02 years of performance history. The scheme manages an AUM of ₹127.77 Cr and has a NAV of ₹12.6588. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.85%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.85% at 12 Mar 2026 06:23 PM
Fund Details
NAV 12.6588
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.02
Fund Size(in Crores) 127.77
Fund Performance
1 Month 0.33%
3 Month 1.33%
6 Month 3.13%
1 Year 7.85%
3 Year 8.04%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.32%) Market Cap Large Cap 3.14 Mid Cap 22.21 Small Cap 64.97 Top Sectors Healthcare 14.76 Financial 14.41 Capital Goods 11.36 Materials 8.35 Consumer Staples 7.43 Automobile 7.39 Metals & Mining 6.86 Services 6.09 Textiles 5.18 Consumer Discretionary 2.55 Energy 2.29 Communication 1.83 Technology 1.45 Chemicals 0.33 Unclassified 0.04 Top Holding Ratnamani Metals & Tubes 0.59 Ajanta Pharma 1.22 Navin Fluorine International 0.33 eClerx Services 0.76 Karur Vysya Bank 1.63 The Ramco Cements 2.47 Sun TV Network 0.97 Arvind 1.7 Ipca Laboratories 1.21 Mrs. Bectors Food Specialities 1.03 KFin Technologies 0.72 Zensar Technologies 1.07 Anthem Biosciences 1.25 Sagility 1.26 Globus Spirits 1.11 MCX 1.68 CreditAccess Grameen 1.96 Aditya Birla Real Estate 0.7 Firstsource Solutions 0.51 AGI Greenpac 0.9 Vodafone Idea 1.83 Kajaria Ceramics 0.6 Belrise Industries 1.38 Glenmark Pharmaceuticals 2.73 IIFL Finance 2.3 Kei Industries 1.06 LMW 0.11 Garware Hi-Tech Films 0.54 Supreme Petrochem 2.27 Oil India 1.19 Arvind Fashions 1.49 Stove Kraft 0.96 Welspun Corp 1.74 Ujjivan Small Finance Bank 2.36 ICICI Prudential Asset Management Company 0.04 Usha Martin 2.25 VA Tech Wabag 1.31 P N Gadgil Jewellers 1.27 Glaxosmithkline Pharma 1.15 Dalmia Bharat 0.75 CESC 1.1 Oswal Pumps 0.73 Equitas Small Finance Bank 0.47 Laurus Labs 1.73 Birlasoft 0.38 DCB Bank 1.31 Wakefit Innovations 0.32 Divi's Laboratories 2.12 JSW Energy 1.8 GE Vernova T&D 1.25 Jindal Saw 2.28 Neuland Laboratories 2.07 EID Parry 0.54 Mahindra Logistics 0.91 Radico Khaitan 2.15 Nitin Spinners 1.02 Bajaj Auto 0.98 Voltamp Transformers 2.09 Manappuram Finance 1.88 DOMS Industries 0.79 Shriram Pistons & Rings 1.94 Swaraj Engines 0.68 LG Balakrishnan 0.98 Tilaknagar Industries 1.11 Kilburn Engineering 1.18 ZF Commercial 2.11 Asahi India Glass 0.82 Kirloskar Brothers 1.15 Central Depository Services (India) 0.57 Gokaldas Exports 0.97 Bank of Maharashtra 1.21 Acutaas Chemicals 1.28
Debt & Others (9.68%) Sector Allocation Net Receivables 0.95 Repo 8.73 Debt Credit Ratings Debt Category Others 9.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 56
Date of Incorporation 2023-03-06
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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