Scheme Information
Nippon Ind Nifty GSec 2028 Mat Rg Gr
as of 25 May 2026, 16:42 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.37% Govt Stock 2028 | - | BT | 64.82% |
| 7.06% Govt Stock 2028 | - | BT | 30.59% |
| 8.6% Govt Stock 2028 | - | BT | 1.08% |
| 7.17% Govt Stock 2028 | - | BT | 0.40% |
| Triparty Repo | - | CR | 2.84% |
| Net Current Assets | - | C | 0.26% |
| Cash Margin - Ccil | - | CR | 0.01443% |
| Cash | - | C | 0.00001% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.89%
Cash
3.11%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.47%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.47%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.39%
About Nippon Ind Nifty GSec 2028 Mat Rg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vivek Sharma
Risk Profile
Moderate Risk
Expense Ratio
0.33%
Fund Size
₹125.47 Cr
FAQ's
What is the expense ratio of Nippon Ind Nifty GSec 2028 Mat Rg Gr?
What is the AUM (Assets Under Management) of Nippon Ind Nifty GSec 2028 Mat Rg Gr?
What are the top stock holdings of Nippon Ind Nifty GSec 2028 Mat Rg Gr?
The Nippon Ind Nifty GSec 2028 Mat Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.37% Govt Stock 2028 | 64.82% |
| 7.06% Govt Stock 2028 | 30.59% |
| 8.6% Govt Stock 2028 | 1.08% |
| 7.17% Govt Stock 2028 | 0.40% |
| Triparty Repo | 2.84% |
| Net Current Assets | 0.26% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
What is the risk level of Nippon Ind Nifty GSec 2028 Mat Rg Gr?
Who are the fund managers of Nippon Ind Nifty GSec 2028 Mat Rg Gr?
Is there a minimum SIP amount to invest in Nippon Ind Nifty GSec 2028 Mat Rg Gr?
Can I invest in Nippon Ind Nifty GSec 2028 Mat Rg Gr both in SIP and lump sum?
How to invest in Nippon Ind Nifty GSec 2028 Mat Rg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon Ind Nifty GSec 2028 Mat Rg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon Ind Nifty GSec 2028 Mat Rg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon Ind Nifty GSec 2028 Mat Rg Gr?
The exit load of Nippon Ind Nifty GSec 2028 Mat Rg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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