Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
7.73%
Category Returns
5.77%
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 2029 Maturity 70:30 Index Fund-Reg(G) | -6.24 | 5.94 | 7.73 | 8.06 | 8.39 | 0.00 | 0.00 | 0.00 | 8.11 |
| Debt - Gilt Fund | -15.08 | 2.74 | 5.77 | 7.26 | 7.95 | 6.46 | 5.87 | 6.20 | 7.88 |
* 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
20-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,058.66
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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 2029 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
11.6924
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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 |
|---|---|---|
| 7.1% Government of India | 7803.38 | 24.56 |
| 8.32% State Government Securities | 3129.72 | 9.85 |
| 7.54% State Government Securities | 2543.51 | 8.01 |
| 8.32% State Government Securities | 2090.27 | 6.58 |
| 7.61% State Government Securities | 2043.47 | 6.43 |
| 7.18% State Government Securities | 1580.7 | 4.98 |
| 8.36% State Government Securities | 1568.3 | 4.94 |
| 8.37% State Government Securities | 1256.49 | 3.96 |
| 8.43% State Government Securities | 1047.59 | 3.3 |
| 7.26% Government of India | 919.83 | 2.9 |
| 8.35% State Government Securities | 835.84 | 2.63 |
| 8.28% State Government Securities | 772.48 | 2.43 |
| Net Current Assets | 735.03 | 2.31 |
| 7.59% Government of India | 723.42 | 2.28 |
| 8.4% State Government Securities | 523.45 | 1.65 |
| 8.31% State Government Securities | 522.26 | 1.64 |
| 8.14% State Government Securities | 520.13 | 1.64 |
| 7.7% State Government Securities | 511.79 | 1.61 |
| 7.35% State Government Securities | 506.03 | 1.59 |
| 6.6% State Government Securities | 492.97 | 1.55 |
| Triparty Repo | 484.85 | 1.53 |
| 8.32% State Government Securities | 418.35 | 1.32 |
| 8.35% State Government Securities | 314.07 | 0.99 |
| 7.39% State Government Securities | 149.74 | 0.47 |
| 7.11% State Government Securities | 124.49 | 0.39 |
| 8.17% State Government Securities | 51.97 | 0.16 |
| 6.94% State Government Securities | 49.85 | 0.16 |
| 8.35% State Government Securities | 44.41 | 0.14 |
| Cash Margin - CCIL | 2.8 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.15% |
| Others | 2.32% |
| Miscellaneous | 1.53% |
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 | 6.18 | 7.99 | 7.56 | 8.4 | 6.45 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 8.07 | 7.57 | 7.27 | 8.11 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.8 | 6.2 | 5.7 | 7.97 | 6.51 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 4.26 | 7.11 | 6.12 | 7.83 | 6.04 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.91 | 7.05 | 6.81 | 7.61 | 7.07 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.45 | 7.25 | 6.83 | 7.46 | 5.28 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.72 | 6.03 | 4.91 | 7.26 | 7.06 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.98 | 6.73 | 5.35 | 7.13 | 6.5 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 2.52 | 5.92 | 5.05 | 7.07 | 6 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 0.83 | 5.6 | 4.71 | 7.03 | 0 |
Other Funds From - Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |