Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
10.09%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | 0.06 | 0.21 | 0.83 | 2.68 | 7.37 | 0.00 | 0.00 | 0.00 | 7.99 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
20-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,058.66
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.1455
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 561.09 | 2.31 |
| Cash Margin - CCIL | 1.16 | 0 |
| Triparty Repo | 174.36 | 0.72 |
| 7.59% Government of India | 510.01 | 2.1 |
| 7.18% State Government Securities | 992.49 | 4.09 |
| 8.68% State Government Securities | 359.37 | 1.48 |
| 8.18% State Government Securities | 518.31 | 2.14 |
| 8.08% State Government Securities | 516.38 | 2.13 |
| 8.08% State Government Securities | 101.93 | 0.35 |
| 8.35% State Government Securities | 44.07 | 0.17 |
| 7.26% Government of India | 805.74 | 3.32 |
| 8.16% State Government Securities | 517.82 | 2.13 |
| 8.27% State Government Securities | 520.17 | 2.14 |
| 8.28% State Government Securities | 770.52 | 3.17 |
| 8.32% State Government Securities | 802.6 | 3.31 |
| 8.32% State Government Securities | 2084.15 | 8.59 |
| 8.36% State Government Securities | 1542.55 | 5.24 |
| 8.31% State Government Securities | 520.55 | 2.14 |
| 8.32% State Government Securities | 520.87 | 2.15 |
| 8.43% State Government Securities | 1045.96 | 4.31 |
| 8.4% State Government Securities | 517.38 | 2.09 |
| 8.14% State Government Securities | 517.82 | 2.13 |
| 8.35% State Government Securities | 833.48 | 3.43 |
| 6.94% State Government Securities | 48.79 | 0.2 |
| 7.1% Government of India | 5493.71 | 22.64 |
| 7.61% State Government Securities | 1995.93 | 6.77 |
| 7.54% State Government Securities | 5546.84 | 22.86 |
| 7.7% State Government Securities | 507.96 | 2.09 |
| 7.39% State Government Securities | 147.89 | 0.61 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.47 | 18.95 | 13.74 | 9.73 | 5.72 |
| Invesco India GILT Fund - Growth | 22.5 | 7.4 | 16.18 | 12.24 | 9.08 | 5.68 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.55 | 15.8 | 12.15 | 8.89 | 6.14 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.56 | 14.55 | 11.25 | 8.71 | 5.74 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 6.95 | 13.65 | 11.47 | 8.44 | 5.77 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.93 | 14.22 | 10.38 | 8.25 | 5.68 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.09 | 13.75 | 10.12 | 7.94 | 6.4 |
| PGIM India Gilt Fund - Growth | 138.44 | 6.35 | 13.83 | 10.22 | 7.89 | 5.17 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 8.06 | 6.36 | 14.55 | 9.31 | 7.73 | 5.69 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.94 | 11.23 | 8.16 | 7.73 | 6.46 |
Other Funds From - Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |