Index FundsNippon Life India Asset Management Limited

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Benchmark: NIFTY G-SEC SEP 2027 INDEX · Riskometer: Moderate

₹12.9815

NAV (2026-08-31)

₹355.365 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2022-11-21

INCEPTION

BQuality · 66.2/100

?Safety · -/100

ACompound · 84.1/100

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

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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%	22.97^th	12.7%

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

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Top sector holdings

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

Other 100%

TOP HOLDINGS

7.38% Government of India ()79.45%

8.28% Government of India ()12.59%

6.79% Government of India ()5.41%

Triparty Repo ()1.46%

Net Current Assets ()1.08%

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

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.96

Macaulay Duration (yrs)

0.94

Modified Duration (yrs)

0.99

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 97.45%Cash 2.55%

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Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 97.45%Other 0%

Portfolio analytics as of Jul-2026.

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