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

Scheme Returns

15.34%

Category Returns

4.75%

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) -7.43 15.84 15.34 4.61 4.70 7.35 0.00 0.00 7.66
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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

    12.777

  • 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 : 97.13
Others : 2.87

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 7611 24.57
8.32% State Government Securities 3070.31 9.91
7.18% State Government Securities 2163.06 6.98
8.32% State Government Securities 2048.83 6.61
7.61% State Government Securities 2016.13 6.51
8.32% State Government Securities 1537.03 4.96
8.36% State Government Securities 1536.02 4.96
8.37% State Government Securities 1231.92 3.98
8.43% State Government Securities 1024.95 3.31
8.28% State Government Securities 860.06 2.78
8.35% State Government Securities 818.79 2.64
8.32% State Government Securities 765.36 2.47
7.59% Government of India 718.64 2.32
Net Current Assets 533.66 1.72
8.4% State Government Securities 513.11 1.66
8.31% State Government Securities 511.38 1.65
8.14% State Government Securities 510.52 1.65
7.7% State Government Securities 504.49 1.63
7.6% State Government Securities 502.71 1.62
7.35% State Government Securities 500.17 1.61
6.6% State Government Securities 490.98 1.59
7.26% Government of India 406.78 1.31
Triparty Repo 356.55 1.15
8.35% State Government Securities 307.83 0.99
7.39% State Government Securities 147.76 0.48
7.11% State Government Securities 123.4 0.4
8.17% State Government Securities 51.04 0.16
6.94% State Government Securities 49.52 0.16
8.35% State Government Securities 43.46 0.14
8.07% State Government Securities 10.18 0.03
7.78% State Government Securities 10.11 0.03
Cash Margin - CCIL 0.28 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.13%
Others 1.72%
Miscellaneous 1.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 72672.99 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 2.85 16.06 7.13 4.81 18.1