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

Scheme Returns

4.38%

Category Returns

3.02%

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)	-20.14	2.61	4.38	7.14	8.63	0.00	0.00	0.00	7.72
Debt - Gilt Fund	10.72	-0.07	3.02	6.81	8.94	5.93	5.29	6.49	7.97

* 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

11.5922
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 : 97.13

Others : 2.87

Companies - Holding Percentage

Company	Market Value	hold percentage
7.17% Government of India	5970.42	14.94
7.77% State Government Securities	3579.07	8.96
6.99% State Government Securities	3530.57	8.83
8.44% State Government Securities	3126.34	7.82
8.6% Government of India	2305.92	5.77
8.28% State Government Securities	1971.57	4.93
8.28% Government of India	1794.98	4.49
8.05% State Government Securities	1651.2	4.13
7.59% State Government Securities	1526.15	3.82
8.26% Government of India	1426.99	3.57
7.76% State Government Securities	1228.19	3.07
8.16% State Government Securities	1036.02	2.59
7.7% State Government Securities	1021.45	2.56
7.64% State Government Securities	1019.71	2.55
6.89% State Government Securities	997.88	2.5
6.79% State Government Securities	993.53	2.49
8.13% State Government Securities	682.13	1.71
Net Current Assets	679.32	1.7
8.05% State Government Securities	675.56	1.69
8.39% State Government Securities	625.77	1.57
8% State Government Securities	515.24	1.29
7.65% State Government Securities	510.07	1.28
7.02% State Government Securities	500.67	1.25
Triparty Repo	466.74	1.17
8.15% State Government Securities	405.85	1.02
8.26% State Government Securities	379.5	0.95
8.13% State Government Securities	289.83	0.73
8.2% State Government Securities	258.63	0.65
8.2% State Government Securities	258.62	0.65
7.98% State Government Securities	215.61	0.54
8.28% State Government Securities	181.71	0.45
8.28% State Government Securities	140.08	0.35
Cash Margin - CCIL	0.11	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	97.13%
Company Market Value Holding 7.17% Government of India 5970.42 14.94 7.77% State Government Securities 3579.07 8.96 6.99% State Government Securities 3530.57 8.83 8.44% State Government Securities 3126.34 7.82 8.6% Government of India 2305.92 5.77 8.28% State Government Securities 1971.57 4.93 8.28% Government of India 1794.98 4.49 8.05% State Government Securities 1651.2 4.13 7.59% State Government Securities 1526.15 3.82 8.26% Government of India 1426.99 3.57 7.76% State Government Securities 1228.19 3.07 8.16% State Government Securities 1036.02 2.59 7.7% State Government Securities 1021.45 2.56 7.64% State Government Securities 1019.71 2.55 6.89% State Government Securities 997.88 2.5 6.79% State Government Securities 993.53 2.49 8.13% State Government Securities 682.13 1.71 8.05% State Government Securities 675.56 1.69 8.39% State Government Securities 625.77 1.57 8% State Government Securities 515.24 1.29 7.65% State Government Securities 510.07 1.28 7.02% State Government Securities 500.67 1.25 8.15% State Government Securities 405.85 1.02 8.26% State Government Securities 379.5 0.95 8.13% State Government Securities 289.83 0.73 8.2% State Government Securities 258.63 0.65 8.2% State Government Securities 258.62 0.65 7.98% State Government Securities 215.61 0.54 8.28% State Government Securities 181.71 0.45 8.28% State Government Securities 140.08 0.35
Others	1.7%
Company Market Value Holding Net Current Assets 679.32 1.7 Cash Margin - CCIL 0.11 0
Miscellaneous	1.17%
Company Market Value Holding Triparty Repo 466.74 1.17

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	-3.22	4.14	9.48	10.87	5.92
Axis Gilt Fund - Regular Plan - Growth Option	209	0.4	6.58	9.63	10.17	6.05
Invesco India GILT Fund - Growth	22.5	-1.25	4.75	9.14	10.17	5.97
DSP Gilt Fund - Regular Plan - Growth	580.85	-2.02	5.89	9.7	10.16	6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	-0.3	5.14	8.66	9.9	5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	2.7	7.47	9.55	9.44	5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	-0.86	5.03	8.63	9.33	5.71
Union Gilt Fund - Regular Plan - Growth Option	124.09	-0.17	5.05	8.88	9.06	0
Nippon India Gilt Securities Fund -Growth Option	1368.95	-0.23	5.44	8.8	9.03	5.48
PGIM India Gilt Fund - Growth	138.44	-0.07	5.18	8.83	9.02	5.44

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	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-6.6	-3.54	7.08	32.49	25.97
CPSE ETF	46793.08	-8.87	-14.26	-0.66	54.76	43.57
CPSE ETF	46098.89	-8.87	-14.26	-0.66	54.76	43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option	46044.13	-6.6	-3.54	7.08	32.49	25.97