Debt Holdings of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Here is the most recent list of
equity holdings in the Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 401.32 crores, of which debt holdings constitute 97.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 84.04% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 9.52% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 4.18% |