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

Scheme Returns

-0.53%

Category Returns

3.33%

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) 42.92 3.04 -0.53 12.38 10.19 0.00 0.00 0.00 8.81
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.2045

  • 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 : 96.78
Others : 3.22

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 8349.69 24.57
8.32% State Government Securities 3204.42 9.43
8.32% State Government Securities 2673.57 7.87
8.32% State Government Securities 2137.38 6.29
7.61% State Government Securities 2099.63 6.18
7.18% State Government Securities 1627.25 4.79
8.36% State Government Securities 1604.5 4.72
8.37% State Government Securities 1286.97 3.79
8.43% State Government Securities 1072.53 3.16
7.26% Government of India 941.83 2.77
8.28% State Government Securities 897.49 2.64
8.35% State Government Securities 855.89 2.52
7.59% Government of India 741.86 2.18
Net Current Assets 570.2 1.68
8.4% State Government Securities 536.24 1.58
8.57% State Government Securities 534.61 1.57
8.31% State Government Securities 534.12 1.57
8.14% State Government Securities 533.17 1.57
7.6% State Government Securities 524.88 1.54
7.7% State Government Securities 524.67 1.54
Triparty Repo 522.48 1.54
7.35% State Government Securities 519.78 1.53
6.6% State Government Securities 507.84 1.49
8.32% State Government Securities 428.46 1.26
8.35% State Government Securities 321.54 0.95
7.39% State Government Securities 153.73 0.45
7.11% State Government Securities 128 0.38
8.17% State Government Securities 53.19 0.16
6.94% State Government Securities 51.23 0.15
8.35% State Government Securities 45.47 0.13
Cash Margin - CCIL 1.32 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.78%
Others 1.68%
Miscellaneous 1.54%

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 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 63006.73 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.53 15.67 -0.04 2.15 30.46