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Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)

Scheme Returns

5.5%

Category Returns

0.72%

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) 5.85 -1.92 5.50 7.36 7.88 0.00 0.00 0.00 8.20
Debt - Index Fund 1.62 -1.42 0.72 3.36 2.86 13.38 11.77 15.96 9.16

* 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

    20-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    24,058.66

  • 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 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.479

  • 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 : 97.5
Others : 2.5

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 7249.33 23.01
8.32% State Government Securities 3152.85 10.01
7.18% State Government Securities 2114.82 6.71
8.32% State Government Securities 2098.52 6.66
7.61% State Government Securities 2067.25 6.56
8.32% State Government Securities 1577.52 5.01
8.36% State Government Securities 1576.49 5
8.37% State Government Securities 1265.21 4.02
8.43% State Government Securities 1054.88 3.35
7.26% Government of India 935.85 2.97
8.28% State Government Securities 882.69 2.8
8.35% State Government Securities 840.94 2.67
8.32% State Government Securities 785.99 2.49
7.59% Government of India 735.4 2.33
Net Current Assets 538.55 1.71
8.4% State Government Securities 527.38 1.67
8.31% State Government Securities 525.62 1.67
8.14% State Government Securities 524.1 1.66
7.7% State Government Securities 517.23 1.64
7.6% State Government Securities 515.52 1.64
7.35% State Government Securities 512.44 1.63
6.6% State Government Securities 501.76 1.59
8.35% State Government Securities 316.13 1
Triparty Repo 248.33 0.79
7.39% State Government Securities 151.55 0.48
7.11% State Government Securities 126.27 0.4
8.17% State Government Securities 52.34 0.17
6.94% State Government Securities 50.58 0.16
8.35% State Government Securities 44.74 0.14
8.07% State Government Securities 10.47 0.03
7.78% State Government Securities 10.39 0.03
Cash Margin - CCIL 0.42 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.5%
Others 1.71%
Miscellaneous 0.79%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.84 7.1 5.51 8.06 7.88
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.36 6.6 5.58 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.81 7.35 5.25 7.89 7.78
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.7 6.08 5.01 7.74 7.44
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.69 5.29 7.73 7.64
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.14 5.9 5.55 7.72 7.56
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.62 6.67 5.45 7.7 7.58
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.3 6.02 4.96 7.69 7.49
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.33 6.61 5.17 7.65 7.63
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.63 6.11 5.38 7.65 7.37

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 68969.15 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -2.89 -2.83 -1.86 -8.81 20.09