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

Scheme Returns

-4.89%

Category Returns

-7.29%

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) -37.00 -19.84 -4.89 2.72 6.57 7.52 0.00 0.00 7.42
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.7006

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.22
Others : 2.78

Companies - Holding Percentage

Company Market Value hold percentage
7.17% Government of India 5238.84 15.88
7.77% State Government Securities 3583.98 10.86
6.99% State Government Securities 3576.35 10.84
8.44% State Government Securities 3116.65 9.44
8.6% Government of India 2309.36 7
8.05% State Government Securities 2016.82 6.11
8.26% Government of India 1623.63 4.92
8.16% State Government Securities 1263.55 3.83
7.7% State Government Securities 1024.55 3.1
6.89% State Government Securities 1009.03 3.06
6.79% State Government Securities 1008.31 3.06
8.13% State Government Securities 682.37 2.07
8.39% State Government Securities 624.61 1.89
Net Current Assets 620.89 1.88
8% State Government Securities 515.35 1.56
7.65% State Government Securities 512.75 1.55
7.02% State Government Securities 505.93 1.53
8.15% State Government Securities 432.48 1.31
8.28% State Government Securities 414.65 1.26
8.28% Government of India 389.84 1.18
8.26% State Government Securities 379.36 1.15
8.2% State Government Securities 299.4 0.91
Triparty Repo 297.48 0.9
8.13% State Government Securities 289.64 0.88
8.2% State Government Securities 258.09 0.78
7.98% State Government Securities 215.84 0.65
7.76% State Government Securities 205.52 0.62
8.28% State Government Securities 181.69 0.55
8.05% State Government Securities 160.29 0.49
8.28% State Government Securities 139.89 0.42
8% State Government Securities 103.02 0.31
Cash Margin - CCIL 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.22%
Others 1.88%
Miscellaneous 0.9%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -7.43 -9.52 -9.72 0.09 19.09