Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Scheme Returns
0.12%
Category Returns
-1.21%
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) | -3.86 | -7.81 | 0.12 | 0.10 | 3.86 | 6.97 | 0.00 | 0.00 | 7.40 |
| Debt - Index Fund | -3.68 | -3.60 | -1.21 | -2.22 | 1.31 | 12.06 | 12.63 | 11.87 | 6.35 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
20-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,058.66
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Scheme Plan
--
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Scheme Class
Debt - Index Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.6034
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India | 7631.65 | 24.68 |
| 8.32% State Government Securities | 3088.46 | 9.99 |
| 7.18% State Government Securities | 2175.45 | 7.04 |
| 8.32% State Government Securities | 2058.02 | 6.66 |
| 7.61% State Government Securities | 2028.2 | 6.56 |
| 8.32% State Government Securities | 1546.31 | 5 |
| 8.36% State Government Securities | 1545.26 | 5 |
| 8.37% State Government Securities | 1239.62 | 4.01 |
| 8.43% State Government Securities | 1031.3 | 3.34 |
| 8.28% State Government Securities | 865.27 | 2.8 |
| 8.35% State Government Securities | 823.48 | 2.66 |
| 8.32% State Government Securities | 770.15 | 2.49 |
| 7.59% Government of India | 721.91 | 2.33 |
| 8.4% State Government Securities | 516.28 | 1.67 |
| 8.31% State Government Securities | 514.78 | 1.66 |
| 8.14% State Government Securities | 513.62 | 1.66 |
| 7.7% State Government Securities | 507.17 | 1.64 |
| 7.6% State Government Securities | 504.99 | 1.63 |
| 7.35% State Government Securities | 503.24 | 1.63 |
| 6.6% State Government Securities | 493.55 | 1.6 |
| Net Current Assets | 436.99 | 1.41 |
| 7.26% Government of India | 408.54 | 1.32 |
| 8.35% State Government Securities | 309.75 | 1 |
| Triparty Repo | 246.34 | 0.8 |
| 7.39% State Government Securities | 148.48 | 0.48 |
| 7.11% State Government Securities | 124.07 | 0.4 |
| 8.17% State Government Securities | 51.33 | 0.17 |
| 6.94% State Government Securities | 49.77 | 0.16 |
| 8.35% State Government Securities | 43.74 | 0.14 |
| 8.07% State Government Securities | 10.24 | 0.03 |
| 7.78% State Government Securities | 10.17 | 0.03 |
| Cash Margin - CCIL | 1.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.79% |
| Others | 1.42% |
| Miscellaneous | 0.8% |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |