Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
21.62%
Category Returns
25.66%
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) | 15.10 | 27.60 | 21.62 | 12.72 | 9.73 | 0.00 | 0.00 | 0.00 | 8.24 |
| Debt - Gilt Fund | 30.63 | 25.01 | 25.66 | 14.62 | 10.50 | 7.91 | 6.61 | 6.71 | 8.69 |
* 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
24-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
33,475.71
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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 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.
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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
12.1045
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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
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.17% Government of India | 6009.26 | 15.37 |
| 7.77% State Government Securities | 3577.16 | 9.15 |
| 6.99% State Government Securities | 3546.16 | 9.07 |
| 8.44% State Government Securities | 3123.1 | 7.99 |
| 8.6% Government of India | 2311.06 | 5.91 |
| 8.05% State Government Securities | 2013.9 | 5.15 |
| 8.28% State Government Securities | 1970.41 | 5.04 |
| 8.26% Government of India | 1626.35 | 4.16 |
| 7.59% State Government Securities | 1526.77 | 3.9 |
| 8.16% State Government Securities | 1262.88 | 3.23 |
| 7.76% State Government Securities | 1228.17 | 3.14 |
| 7.7% State Government Securities | 1021.32 | 2.61 |
| 6.89% State Government Securities | 1001.57 | 2.56 |
| 6.79% State Government Securities | 998.46 | 2.55 |
| 8.28% Government of India | 754.35 | 1.93 |
| 8.13% State Government Securities | 682.14 | 1.74 |
| 8.05% State Government Securities | 675.26 | 1.73 |
| Net Current Assets | 675.22 | 1.73 |
| 8.39% State Government Securities | 625.18 | 1.6 |
| 8% State Government Securities | 515.5 | 1.32 |
| 7.65% State Government Securities | 510.34 | 1.3 |
| 7.64% State Government Securities | 510.02 | 1.3 |
| 7.02% State Government Securities | 502.34 | 1.28 |
| 8.15% State Government Securities | 406.02 | 1.04 |
| 8.26% State Government Securities | 379.17 | 0.97 |
| Triparty Repo | 310.96 | 0.8 |
| 8.13% State Government Securities | 289.8 | 0.74 |
| 8.2% State Government Securities | 258.49 | 0.66 |
| 8.2% State Government Securities | 258.49 | 0.66 |
| 7.98% State Government Securities | 215.55 | 0.55 |
| 8.28% State Government Securities | 181.63 | 0.46 |
| 8.28% State Government Securities | 140.01 | 0.36 |
| Cash Margin - CCIL | 0.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.48% |
| Others | 1.73% |
| Miscellaneous | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.85 | 17.94 | 10.05 | 11.85 | 8.02 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 32.8 | 17.47 | 9.06 | 11.58 | 8.17 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 28.84 | 17.39 | 8.16 | 11.53 | 7.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 32.22 | 17.59 | 10.53 | 11.48 | 7.79 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 33.84 | 18.35 | 9.93 | 11.38 | 8.49 |
| Invesco India GILT Fund - Growth | 22.5 | 31.53 | 17.76 | 9.05 | 11.38 | 7.85 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 31.74 | 17.07 | 9.39 | 11.12 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 32.41 | 17.24 | 9.52 | 11.09 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 31.05 | 17.77 | 10.07 | 10.98 | 7.76 |
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 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |