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

Scheme Returns

2.68%

Category Returns

1.47%

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) 8.75 4.38 2.68 6.09 8.17 0.00 0.00 0.00 8.10
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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

    12.5086

  • 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 : 96.01
Others : 3.99

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 7220.88 22.66
8.32% State Government Securities 3137.66 9.84
7.18% State Government Securities 2105.93 6.61
8.32% State Government Securities 2094.3 6.57
7.61% State Government Securities 2058.97 6.46
8.32% State Government Securities 1571.38 4.93
8.36% State Government Securities 1568.99 4.92
8.37% State Government Securities 1260.13 3.95
8.43% State Government Securities 1049.4 3.29
7.26% Government of India 933.97 2.93
8.28% State Government Securities 879.26 2.76
8.35% State Government Securities 837.37 2.63
8.32% State Government Securities 782.84 2.46
7.59% Government of India 732.55 2.3
Net Current Assets 634.64 1.99
Triparty Repo 634.36 1.99
8.4% State Government Securities 524.74 1.65
8.31% State Government Securities 522.34 1.64
8.14% State Government Securities 522.12 1.64
7.7% State Government Securities 515.14 1.62
7.6% State Government Securities 511.85 1.61
7.35% State Government Securities 509.93 1.6
6.6% State Government Securities 499.88 1.57
8.35% State Government Securities 314.86 0.99
7.39% State Government Securities 150.6 0.47
7.11% State Government Securities 125.76 0.39
8.17% State Government Securities 52.14 0.16
6.94% State Government Securities 50.45 0.16
8.35% State Government Securities 44.68 0.14
8.07% State Government Securities 10.41 0.03
7.78% State Government Securities 10.32 0.03
Cash Margin - CCIL 3.87 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.01%
Others 2%
Miscellaneous 1.99%

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 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 7.43

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 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 0.83 -1.06 -3.82 -2.78 21.69