Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
3.54%
Category Returns
1.47%
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) | -38.98 | 2.35 | 3.54 | 5.81 | 8.01 | 7.80 | 0.00 | 0.00 | 7.76 |
| Debt - Index Fund | 1.35 | 2.55 | 1.47 | 4.21 | 7.31 | 14.55 | 12.04 | 15.15 | 9.59 |
* 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 - Index 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
12.6323
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 5228.01 | 15.56 |
| 7.77% State Government Securities | 3595.9 | 10.7 |
| 6.99% State Government Securities | 3583.48 | 10.67 |
| 8.44% State Government Securities | 3128.42 | 9.31 |
| 8.6% Government of India | 2313.92 | 6.89 |
| 8.05% State Government Securities | 2023.12 | 6.02 |
| 8.26% Government of India | 1626.82 | 4.84 |
| 8.16% State Government Securities | 1268.54 | 3.78 |
| 7.7% State Government Securities | 1027.69 | 3.06 |
| 6.79% State Government Securities | 1010.65 | 3.01 |
| 6.89% State Government Securities | 1010.39 | 3.01 |
| 8.13% State Government Securities | 684.71 | 2.04 |
| Net Current Assets | 679.73 | 2.02 |
| 8.05% State Government Securities | 677.86 | 2.02 |
| 8.39% State Government Securities | 627.28 | 1.87 |
| 8% State Government Securities | 517.1 | 1.54 |
| 7.65% State Government Securities | 513.47 | 1.53 |
| 7.02% State Government Securities | 506.71 | 1.51 |
| 8.15% State Government Securities | 433.92 | 1.29 |
| 8.28% State Government Securities | 415.87 | 1.24 |
| 8.28% Government of India | 390.36 | 1.16 |
| 8.26% State Government Securities | 380.45 | 1.13 |
| Triparty Repo | 360.36 | 1.07 |
| 8.2% State Government Securities | 300.01 | 0.89 |
| 8.13% State Government Securities | 290.53 | 0.86 |
| 8.2% State Government Securities | 258.92 | 0.77 |
| 7.98% State Government Securities | 216.62 | 0.64 |
| 7.76% State Government Securities | 205.85 | 0.61 |
| 8.28% State Government Securities | 182.13 | 0.54 |
| 8.28% State Government Securities | 140.39 | 0.42 |
| Cash Margin - CCIL | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.9% |
| Others | 2.02% |
| Miscellaneous | 1.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 68969.15 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |