Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
-2.34%
Category Returns
7.27%
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) | -17.35 | 2.11 | -2.34 | 2.73 | 4.82 | 7.39 | 0.00 | 0.00 | 7.61 |
| Debt - Index Fund | -2.08 | 3.00 | 7.27 | 1.90 | 5.93 | 13.20 | 11.40 | 13.43 | 7.50 |
* 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.
-
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
12.6159
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India | 7623.83 | 24.07 |
| 8.32% State Government Securities | 3104.15 | 9.8 |
| 7.18% State Government Securities | 2187.99 | 6.91 |
| 8.32% State Government Securities | 2070.71 | 6.54 |
| 7.61% State Government Securities | 2039.88 | 6.44 |
| 8.32% State Government Securities | 1554.59 | 4.91 |
| 8.36% State Government Securities | 1551.75 | 4.9 |
| 8.37% State Government Securities | 1246.47 | 3.93 |
| 8.43% State Government Securities | 1036.95 | 3.27 |
| 7.26% Government of India | 918.74 | 2.9 |
| 8.28% State Government Securities | 869.91 | 2.75 |
| 8.35% State Government Securities | 827.9 | 2.61 |
| 8.32% State Government Securities | 774.41 | 2.44 |
| 7.59% Government of India | 722.25 | 2.28 |
| Net Current Assets | 563.72 | 1.78 |
| 8.4% State Government Securities | 519.02 | 1.64 |
| 8.31% State Government Securities | 517.47 | 1.63 |
| 8.14% State Government Securities | 516.72 | 1.63 |
| 7.7% State Government Securities | 508.76 | 1.61 |
| 7.6% State Government Securities | 507.63 | 1.6 |
| 7.35% State Government Securities | 505.63 | 1.6 |
| 6.6% State Government Securities | 496.12 | 1.57 |
| 8.35% State Government Securities | 311.46 | 0.98 |
| Triparty Repo | 260.66 | 0.82 |
| 7.39% State Government Securities | 149.3 | 0.47 |
| 7.11% State Government Securities | 124.75 | 0.39 |
| 8.17% State Government Securities | 51.6 | 0.16 |
| 6.94% State Government Securities | 49.98 | 0.16 |
| 8.35% State Government Securities | 44.05 | 0.14 |
| 8.07% State Government Securities | 10.3 | 0.03 |
| 7.78% State Government Securities | 10.23 | 0.03 |
| Cash Margin - CCIL | 2.1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.39% |
| Others | 1.79% |
| Miscellaneous | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |