Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

GrowthEquitySectoral Fund

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 28 Feb 2025 . The fund's AUM is 401.32 crores, of which debt holdings constitute 98.13%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 84.90%
GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 GOVERNMENT SECURITIES 9.09%
GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT SECURITIES 4.14%