Index FundsNippon Life India Asset Management Limited

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option

Benchmark: NIFTY G-SEC OCT 2028 INDEX · Riskometer: Moderate

₹12.9784

NAV (2026-08-31)

₹127.396 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2023-02-20

INCEPTION

CQuality · 64.9/100

?Safety · -/100

ACompound · 83.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.5%	20.27^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.37% Government of India ()64.16%

7.06% Government of India ()30.24%

Triparty Repo ()2.22%

Net Current Assets ()1.9%

8.6% Government of India ()1.07%

7.17% Government of India ()0.4%

Cash Margin - CCIL ()0.01%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

1.5097

0.46

6.08

1.94

Macaulay Duration (yrs)

1.89

Modified Duration (yrs)

2.09

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 95.87%Cash 4.13%

CHART

Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 95.87%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.