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

Scheme Returns

-5.86%

Category Returns

-7.29%

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) -28.83 -26.60 -5.86 2.29 6.45 7.71 0.00 0.00 7.68
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.5781

  • 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 : 96.86
Others : 3.14

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 7746.8 24.12
8.32% State Government Securities 3134.02 9.76
7.18% State Government Securities 2107.23 6.56
8.32% State Government Securities 2090 6.51
7.61% State Government Securities 2059.19 6.41
8.32% State Government Securities 1570.22 4.89
8.36% State Government Securities 1567.27 4.88
8.37% State Government Securities 1259.79 3.92
8.43% State Government Securities 1047.93 3.26
7.26% Government of India 932.99 2.9
8.28% State Government Securities 878.69 2.74
8.35% State Government Securities 836.06 2.6
8.32% State Government Securities 782.38 2.44
7.59% Government of India 731.85 2.28
Net Current Assets 581.22 1.81
8.4% State Government Securities 524.15 1.63
8.31% State Government Securities 521.95 1.63
8.14% State Government Securities 521.63 1.62
7.7% State Government Securities 514.1 1.6
7.6% State Government Securities 512.69 1.6
7.35% State Government Securities 511.02 1.59
6.6% State Government Securities 500.58 1.56
Triparty Repo 425.75 1.33
8.35% State Government Securities 314.67 0.98
7.39% State Government Securities 150.59 0.47
7.11% State Government Securities 125.86 0.39
8.17% State Government Securities 52.1 0.16
6.94% State Government Securities 50.46 0.16
8.35% State Government Securities 44.48 0.14
8.07% State Government Securities 10.4 0.03
7.78% State Government Securities 10.32 0.03
Cash Margin - CCIL 2.74 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.86%
Others 1.82%
Miscellaneous 1.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -7.43 -9.52 -9.72 0.09 19.09