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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.98 % |
| Cash & Call Money | 3.01 % |
| Others | 0.01 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 87.84 % |
| Central Government Loan | 9.14 % |
| Net Current Assets | 1.78 % |
| Repo | 1.23 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 96.98 % | 387.74 Cr | 96.92999999999999 % | 387.79 Cr | 99.07 % | 396.01 Cr | 96.5 % | 396.56 Cr | 97.41 % | 401.82 Cr | 97.99 % | 407.82 Cr | 98.3 % | 408.9 Cr | 98.39999999999999 % | 408.28 Cr | 98.86000000000001 % | 396.52 Cr | 96.4 % | 391.73 Cr | 96.72 % | 390.3 Cr | 97.67 % | 396.41 Cr | 97.76 % | 397.28 Cr | 98.35 % | 394.66 Cr | 99.13 % | 392.15 Cr | 96.79 % | 382.39 Cr | 97.25 % | 381.41 Cr | 97.52 % | 383.28 Cr | |
| Others | 3.0199999999999996 % | 12.06 Cr | 3.07 % | 12.29 Cr | 0.93 % | 3.7 Cr | 3.5 % | 14.42 Cr | 2.5900000000000003 % | 10.69 Cr | 2.0100000000000002 % | 8.37 Cr | 1.7 % | 7.1 Cr | 1.5999999999999999 % | 6.65 Cr | 1.1400000000000001 % | 4.56 Cr | 3.5999999999999996 % | 14.61 Cr | 3.28 % | 13.21 Cr | 2.33 % | 9.45 Cr | 0.01 % | 2.78 L | 1.6500000000000001 % | 6.65 Cr | 0.87 % | 3.43 Cr | 3.21 % | 12.72 Cr | 2.75 % | 10.77 Cr | 2.48 % | 9.74 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 9.14 % | 387.74 Cr |
| Others | Others | 0.01 % | 2.84 L |