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Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)

Scheme Returns

14.7%

Category Returns

6.95%

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) 4.76 13.84 14.70 14.61 10.27 0.00 0.00 0.00 8.51
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.279

  • 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

Allocation
Debt : 97.17
Others : 2.83

Companies - Holding Percentage

Company Market Value hold percentage
7.17% Government of India 7602.66 18.43
7.77% State Government Securities 3621.29 8.78
6.99% State Government Securities 3592.93 8.71
8.44% State Government Securities 3161.02 7.66
8.6% Government of India 2332.34 5.65
8.05% State Government Securities 2040.29 4.94
8.28% State Government Securities 1994.09 4.83
8.26% Government of India 1639.23 3.97
7.59% State Government Securities 1542.26 3.74
8.16% State Government Securities 1280.17 3.1
7.76% State Government Securities 1241.83 3.01
7.7% State Government Securities 1034.55 2.51
6.89% State Government Securities 1014.34 2.46
6.79% State Government Securities 1012.57 2.45
Net Current Assets 784.3 1.9
8.28% Government of India 760.55 1.84
8.13% State Government Securities 690.73 1.67
8.05% State Government Securities 683.65 1.66
8.39% State Government Securities 633.48 1.54
8% State Government Securities 521.98 1.27
7.65% State Government Securities 516.02 1.25
7.64% State Government Securities 515.49 1.25
7.02% State Government Securities 508.86 1.23
8.15% State Government Securities 411.44 1
8.26% State Government Securities 384.01 0.93
Triparty Repo 381.99 0.93
8.13% State Government Securities 293.37 0.71
8.2% State Government Securities 261.54 0.63
8.2% State Government Securities 261.44 0.63
7.98% State Government Securities 218.43 0.53
8.28% State Government Securities 183.85 0.45
8.28% State Government Securities 141.73 0.34
Cash Margin - CCIL 0.23 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.17%
Others 1.9%
Miscellaneous 0.93%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 7.39 18.9 -5.8 6.57 27.61