Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
1.86%
Category Returns
7.27%
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) | -15.43 | 5.11 | 1.86 | 4.75 | 5.56 | 7.34 | 0.00 | 0.00 | 7.43 |
| Debt - Index Fund | -2.08 | 3.00 | 7.27 | 1.90 | 5.93 | 13.20 | 11.40 | 13.43 | 7.50 |
* 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
12.7705
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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 | 5185.13 | 15.77 |
| 7.77% State Government Securities | 3553.96 | 10.81 |
| 6.99% State Government Securities | 3546.37 | 10.78 |
| 8.44% State Government Securities | 3090.86 | 9.4 |
| 8.6% Government of India | 2273.4 | 6.91 |
| 8.05% State Government Securities | 2000.13 | 6.08 |
| 8.26% Government of India | 1614.42 | 4.91 |
| 8.16% State Government Securities | 1253.19 | 3.81 |
| 7.7% State Government Securities | 1015.42 | 3.09 |
| 6.89% State Government Securities | 1001.97 | 3.05 |
| 6.79% State Government Securities | 1000.32 | 3.04 |
| 8.13% State Government Securities | 676.82 | 2.06 |
| 8.39% State Government Securities | 619.53 | 1.88 |
| Net Current Assets | 555.52 | 1.69 |
| Triparty Repo | 531.68 | 1.62 |
| 8% State Government Securities | 511.61 | 1.56 |
| 7.65% State Government Securities | 510.5 | 1.55 |
| 7.02% State Government Securities | 502.49 | 1.53 |
| 8.15% State Government Securities | 428.79 | 1.3 |
| 8.28% State Government Securities | 411.17 | 1.25 |
| 8.28% Government of India | 386.85 | 1.18 |
| 8.26% State Government Securities | 376.13 | 1.14 |
| 8.2% State Government Securities | 297.01 | 0.9 |
| 8.13% State Government Securities | 287.45 | 0.87 |
| 8.2% State Government Securities | 256.19 | 0.78 |
| 7.98% State Government Securities | 214.15 | 0.65 |
| 7.76% State Government Securities | 204.59 | 0.62 |
| 8.28% State Government Securities | 180.05 | 0.55 |
| 8.05% State Government Securities | 159 | 0.48 |
| 8.28% State Government Securities | 138.74 | 0.42 |
| 8% State Government Securities | 102.21 | 0.31 |
| Cash Margin - CCIL | 0.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.69% |
| Others | 1.69% |
| Miscellaneous | 1.62% |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |