Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
7.79%
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) | 9.64 | 11.97 | 5.92 | 6.40 | 8.33 | 0.00 | 0.00 | 0.00 | 7.71 |
Debt - Gilt Fund | -6.12 | 15.76 | 7.79 | 6.26 | 8.76 | 6.54 | 5.52 | 6.64 | 8.08 |
* 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.
-
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
11.7452
-
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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.17% Government of India | 5970.81 | 15.15 |
7.77% State Government Securities | 3569.67 | 9.06 |
6.99% State Government Securities | 3525.63 | 8.95 |
8.44% State Government Securities | 3116.84 | 7.91 |
8.6% Government of India | 2301.38 | 5.84 |
8.05% State Government Securities | 2006.44 | 5.09 |
8.28% State Government Securities | 1965.33 | 4.99 |
8.26% Government of India | 1622.37 | 4.12 |
7.59% State Government Securities | 1520.68 | 3.86 |
7.76% State Government Securities | 1223.53 | 3.1 |
8.16% State Government Securities | 1032.22 | 2.62 |
7.7% State Government Securities | 1018.67 | 2.58 |
7.64% State Government Securities | 1016.28 | 2.58 |
6.89% State Government Securities | 996.15 | 2.53 |
6.79% State Government Securities | 992.31 | 2.52 |
Net Current Assets | 794.37 | 2.02 |
8.28% Government of India | 751.86 | 1.91 |
8.13% State Government Securities | 680.27 | 1.73 |
8.05% State Government Securities | 673.63 | 1.71 |
8.39% State Government Securities | 623.48 | 1.58 |
8% State Government Securities | 513.69 | 1.3 |
7.65% State Government Securities | 508.39 | 1.29 |
7.02% State Government Securities | 499.83 | 1.27 |
8.15% State Government Securities | 404.57 | 1.03 |
8.26% State Government Securities | 378.27 | 0.96 |
Triparty Repo | 360.74 | 0.92 |
8.13% State Government Securities | 288.93 | 0.73 |
8.2% State Government Securities | 257.84 | 0.65 |
8.2% State Government Securities | 257.69 | 0.65 |
7.98% State Government Securities | 214.87 | 0.55 |
8.28% State Government Securities | 181.12 | 0.46 |
8.28% State Government Securities | 139.68 | 0.35 |
Cash Margin - CCIL | 0.11 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 97.07% |
Others | 2.02% |
Miscellaneous | 0.92% |
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 | 7.96 | 2.59 | 6.51 | 10.12 | 6.4 |
Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.24 | 5.4 | 8.53 | 10.06 | 6.57 |
DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.32 | 3.62 | 7.49 | 9.92 | 6.79 |
Invesco India GILT Fund - Growth | 22.5 | 8.62 | 3.76 | 7 | 9.69 | 6.64 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.03 | 6.73 | 9.07 | 9.63 | 6.35 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.73 | 4.76 | 7.54 | 9.6 | 6.32 |
UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.94 | 5.53 | 7.88 | 8.94 | 6.38 |
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.32 | 4.44 | 7.55 | 8.92 | 7.08 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.41 | 4.34 | 7.29 | 8.92 | 6.17 |
Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.94 | 4.64 | 7.53 | 8.9 | 6.12 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |