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

Scheme Returns

5.52%

Category Returns

-0.32%

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) 50.31 14.60 5.52 5.19 7.63 0.00 0.00 0.00 8.03
Debt - Index Fund 6.95 4.74 -0.32 0.74 7.13 14.07 11.71 13.68 8.25

* 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

    12.5686

  • 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 : 95.79
Others : 4.21

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 7210.35 22.63
8.32% State Government Securities 3129.91 9.82
7.18% State Government Securities 2101.05 6.59
8.32% State Government Securities 2088.44 6.55
7.61% State Government Securities 2053.88 6.45
8.32% State Government Securities 1566.76 4.92
8.36% State Government Securities 1564.64 4.91
8.37% State Government Securities 1256.28 3.94
8.43% State Government Securities 1045.37 3.28
7.26% Government of India 929.77 2.92
8.28% State Government Securities 876.67 2.75
8.35% State Government Securities 835.02 2.62
Net Current Assets 799.18 2.51
8.32% State Government Securities 780.46 2.45
7.59% Government of India 728.45 2.29
Triparty Repo 543.54 1.71
8.4% State Government Securities 523.37 1.64
8.31% State Government Securities 520.9 1.63
8.14% State Government Securities 520.48 1.63
7.7% State Government Securities 513.3 1.61
7.6% State Government Securities 510.85 1.6
7.35% State Government Securities 508.6 1.6
6.6% State Government Securities 498.95 1.57
8.35% State Government Securities 313.91 0.99
7.39% State Government Securities 150.48 0.47
7.11% State Government Securities 125.5 0.39
8.17% State Government Securities 51.99 0.16
6.94% State Government Securities 50.32 0.16
8.35% State Government Securities 44.38 0.14
8.07% State Government Securities 10.39 0.03
7.78% State Government Securities 10.3 0.03
Cash Margin - CCIL 0.18 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.79%
Others 2.51%
Miscellaneous 1.71%

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 4.96 5.56 5.33 7.67 7.72
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.35 5.39 5.03 7.57 7.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.65 5.46 5.42 7.5 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.15 4.74 4.95 7.48 7.49
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 4.78 4.5 4.71 7.45 7.49
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.65 5.64 5.4 7.44 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 5.16 5.42 5.39 7.41 7.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.33 5.85 5.44 7.39 7.53
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.5 5.49 5.25 7.37 7.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.17 5.02 5.04 7.32 7.37

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 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -3.43 -5.68 -3.8 1.7 21.09