320-x-100_uti_gold.jpg" alt="Advertisement">
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
8.66%
Category Returns
7.84%
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) | -25.30 | -0.49 | 8.66 | 6.71 | 8.38 | 0.00 | 0.00 | 0.00 | 7.77 |
| Debt - Gilt Fund | -57.75 | -3.12 | 7.84 | 5.37 | 8.69 | 6.10 | 5.39 | 6.81 | 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.
-
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
11.6764
-
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 | 5968.49 | 14.83 |
| 7.77% State Government Securities | 3576.3 | 8.89 |
| 6.99% State Government Securities | 3529.1 | 8.77 |
| 8.44% State Government Securities | 3122.78 | 7.76 |
| 8.6% Government of India | 2305.45 | 5.73 |
| 8.28% State Government Securities | 1969.07 | 4.89 |
| 8.28% Government of India | 1791.99 | 4.45 |
| 8.05% State Government Securities | 1649.89 | 4.1 |
| 8.26% Government of India | 1626.09 | 4.04 |
| 7.59% State Government Securities | 1523.36 | 3.79 |
| 7.76% State Government Securities | 1225.47 | 3.05 |
| 8.16% State Government Securities | 1034.08 | 2.57 |
| 7.7% State Government Securities | 1020.64 | 2.54 |
| 7.64% State Government Securities | 1017.52 | 2.53 |
| 6.89% State Government Securities | 997.5 | 2.48 |
| 6.79% State Government Securities | 993.21 | 2.47 |
| Net Current Assets | 887.16 | 2.2 |
| 8.13% State Government Securities | 681.46 | 1.69 |
| 8.05% State Government Securities | 674.72 | 1.68 |
| 8.39% State Government Securities | 624.73 | 1.55 |
| 8% State Government Securities | 514.64 | 1.28 |
| 7.65% State Government Securities | 509.17 | 1.27 |
| 7.02% State Government Securities | 500.42 | 1.24 |
| 8.15% State Government Securities | 405.54 | 1.01 |
| 8.26% State Government Securities | 378.96 | 0.94 |
| Triparty Repo | 372.24 | 0.92 |
| 8.13% State Government Securities | 289.47 | 0.72 |
| 8.2% State Government Securities | 258.31 | 0.64 |
| 8.2% State Government Securities | 258.2 | 0.64 |
| 7.98% State Government Securities | 215.23 | 0.53 |
| 8.28% State Government Securities | 181.47 | 0.45 |
| 8.28% State Government Securities | 139.93 | 0.35 |
| Cash Margin - CCIL | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.87% |
| Others | 2.21% |
| 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 | 7.44 | 1.23 | 6.74 | 10.37 | 6.06 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 8.95 | 3.19 | 7.82 | 10.08 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.02 | 3.94 | 8.48 | 9.88 | 6.25 |
| Invesco India GILT Fund - Growth | 22.5 | 6.75 | 1.82 | 6.97 | 9.72 | 6.12 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.61 | 2.66 | 7.4 | 9.49 | 6.04 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.51 | 5.17 | 9.09 | 9.35 | 5.81 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 7.66 | 2.57 | 7.21 | 8.99 | 5.74 |
| PGIM India Gilt Fund - Growth | 138.44 | 7.4 | 2.69 | 7.3 | 8.84 | 5.61 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.08 | 2.66 | 7.41 | 8.79 | 6.83 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.34 | 2.86 | 7.53 | 8.74 | 5.68 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |