Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)

Scheme Returns

8.69%

Category Returns

18.69%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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 2028 Maturity 70:30 Index Fund-Reg(G)	28.79	13.24	8.69	8.66	8.44	0.00	0.00	0.00	7.81
Debt - Gilt Fund	58.19	23.82	18.69	10.51	8.85	7.16	6.32	6.44	8.31

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

24-Nov-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

33,475.71
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
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 2028 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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

11.9266
Fund Manager

Mr. Vivek Sharma
Fund Manager Profile

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.77

Others : 3.23

Companies - Holding Percentage

Company	Market Value	hold percentage
7.17% Government of India	7003.52	17.34
7.77% State Government Securities	3577.48	8.86
6.99% State Government Securities	3539.64	8.76
8.44% State Government Securities	3123.43	7.73
8.6% Government of India	2305.8	5.71
8.05% State Government Securities	2013.54	4.98
8.28% State Government Securities	1970.51	4.88
8.26% Government of India	1623.2	4.02
7.59% State Government Securities	1525.45	3.78
8.16% State Government Securities	1262.72	3.13
7.76% State Government Securities	1227.14	3.04
7.7% State Government Securities	1021.4	2.53
6.89% State Government Securities	1000.6	2.48
6.79% State Government Securities	996.51	2.47
8.28% Government of India	753.62	1.87
Net Current Assets	719.28	1.78
8.13% State Government Securities	682.63	1.69
8.05% State Government Securities	675.42	1.67
8.39% State Government Securities	624.82	1.55
Triparty Repo	586.09	1.45
8% State Government Securities	515.41	1.28
7.65% State Government Securities	509.84	1.26
7.64% State Government Securities	509.42	1.26
7.02% State Government Securities	501.89	1.24
8.15% State Government Securities	405.97	1
8.26% State Government Securities	379.28	0.94
8.13% State Government Securities	289.71	0.72
8.2% State Government Securities	258.62	0.64
8.2% State Government Securities	258.46	0.64
7.98% State Government Securities	215.5	0.53
8.28% State Government Securities	181.62	0.45
8.28% State Government Securities	140	0.35
Cash Margin - CCIL	0.31	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.77%
Company Market Value Holding 7.17% Government of India 7003.52 17.34 7.77% State Government Securities 3577.48 8.86 6.99% State Government Securities 3539.64 8.76 8.44% State Government Securities 3123.43 7.73 8.6% Government of India 2305.8 5.71 8.05% State Government Securities 2013.54 4.98 8.28% State Government Securities 1970.51 4.88 8.26% Government of India 1623.2 4.02 7.59% State Government Securities 1525.45 3.78 8.16% State Government Securities 1262.72 3.13 7.76% State Government Securities 1227.14 3.04 7.7% State Government Securities 1021.4 2.53 6.89% State Government Securities 1000.6 2.48 6.79% State Government Securities 996.51 2.47 8.28% Government of India 753.62 1.87 8.13% State Government Securities 682.63 1.69 8.05% State Government Securities 675.42 1.67 8.39% State Government Securities 624.82 1.55 8% State Government Securities 515.41 1.28 7.65% State Government Securities 509.84 1.26 7.64% State Government Securities 509.42 1.26 7.02% State Government Securities 501.89 1.24 8.15% State Government Securities 405.97 1 8.26% State Government Securities 379.28 0.94 8.13% State Government Securities 289.71 0.72 8.2% State Government Securities 258.62 0.64 8.2% State Government Securities 258.46 0.64 7.98% State Government Securities 215.5 0.53 8.28% State Government Securities 181.62 0.45 8.28% State Government Securities 140 0.35
Others	1.78%
Company Market Value Holding Net Current Assets 719.28 1.78 Cash Margin - CCIL 0.31 0
Miscellaneous	1.45%
Company Market Value Holding Triparty Repo 586.09 1.45

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Gilt Fund - Regular Plan - Growth Option	209	34.18	12.82	7.72	9.73	7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	23.85	12.04	8.38	9.61	7.19
HDFC Gilt Fund - Growth Plan	1901.73	27.61	12.22	7.5	9.29	6.83
DSP Gilt Fund - Regular Plan - Growth	580.85	37.16	12.42	6.74	9.07	7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	32.33	12.53	6.98	8.94	7.8
Nippon India Gilt Securities Fund -Growth Option	1368.95	31.53	12.12	6.8	8.78	6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	29.9	12.33	7.17	8.76	7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	39.65	12.61	5.73	8.74	6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	37.74	12.75	6.88	8.73	6.79
Invesco India GILT Fund - Growth	22.5	36.61	12.35	6.23	8.72	7.43

Other Funds From - Nippon India Nifty SDL Plus G-Sec-Jun 2028 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	62259.56	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	50826.29	7.44	-14.16	-17.94	6.1	21.73