Nippon India NIFTY G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-Sec Oct 2028 Index

Inception: 20-02-2023

Exit Load: Nil

Fund Size:₹134.80 Cr

Performance

Fund5.43%

Cat. Avg.2.44%

Fund7.58%

Cat. Avg.3.21%

Fund7.54%

Cat. Avg.11.17%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.94%

Cat. Avg.7.47%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.37% Government of India	DEBT	G-Sec	SOVEREIGN	6.40%	81.47	64.53%
2	7.06% Government of India	DEBT	G-Sec	SOVEREIGN	6.51%	38.26	30.31%
3	Net Current Assets	CASH	Others	Others		3.82	3.03%
4	8.6% Government of India	DEBT	G-Sec	SOVEREIGN	6.55%	1.62	1.28%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.56	0.45%
6	7.17% Government of India	DEBT	G-Sec	SOVEREIGN	6.25%	0.51	0.40%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.01	0.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61621	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
SI	10 Apr, 23	2 L.	2.25 L.	+12.6%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	15 Jul, 24	1 L.	1.16 L.	+15.7%	+7.6%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.3%	+7.5%
SI	08 Mar, 23	1 L.	1.29 L.	+29.2%	+7.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.