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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.18

1D

-0.02%

1Y

+6.03%

Key stats

Expense ratio
0.20%
AUM
₹333.30 Cr
Launched
24/11/2022
Fund manager
Vivek Sharma
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

13.1813.1412/08/202611/09/2026
1W+0.11%
1M+0.30%
3M+1.71%
6M+2.60%
1Y+6.03%
3Y+7.59%
MAX+31.83%

Top holdings

33 disclosed
  • 1.

    7.17% Govt Stock 2028

    15.65%
  • 2.

    7.77% Andhra Sdl 2028

    10.72%
  • 3.

    6.99% Telangana Sdl 2028

    10.70%
  • 4.

    8.44% Rajasthan Sdl 2028

    9.29%
  • 5.

    8.6% Govt Stock 2028

    6.87%
  • 6.

    8.05% Tamilnadu SDL 2028

    6.02%
  • 7.

    8.26% Govt Stock 2027

    4.85%
  • 8.

    8.16% Rajasthan Sdl 2028

    3.77%
  • 9.

    7.7% Andhra Sgs 2028

    3.06%
  • 10.

    6.89% Bihar Sdl 2028

    3.02%
  • 11.

    6.79% Westbengal Sdl 2028

    3.02%
  • 12.

    Triparty Repo

    2.08%
  • 13.

    8.13% Rajasthan Sdl 2028

    2.04%
  • 14.

    8.39% Uttarpradesh Sdl 2028

    1.86%
  • 15.

    8.4% Rajasthan Sdl 2028

    1.55%
  • 16.

    8.0% Kerala SDL 2028

    1.54%
  • 17.

    7.65% Tamilnadu SDL 2027

    1.53%
  • 18.

    7.02% Kerala SDL 2028

    1.51%
  • 19.

    8.15% Tamilnadu SDL 2028

    1.29%
  • 20.

    8.28% Tamilnadu SDL 2028

    1.24%
  • 21.

    8.28% Govt Stock 2027

    1.16%
  • 22.

    8.26% Gujarat Sdl 2028

    1.13%
  • 23.

    8.2% Haryana Sdl 2028

    0.89%
  • 24.

    8.13% Kerala SDL 2028

    0.86%
  • 25.

    8.2% Kerala SDL 2028

    0.77%
  • 26.

    7.98% Rajasthan Sdl 2028

    0.64%
  • 27.

    7.76% Karnataka Sdl 2027

    0.61%
  • 28.

    8.28% Tamilnadu SDL 2028

    0.54%
  • 29.

    Net Current Assets

    0.51%
  • 30.

    8.05% Gujarat Sdl 2028

    0.48%
  • 31.

    8.28% Rajasthan Sdl 2028

    0.42%
  • 32.

    8.0% Karnataka Sdl 2028

    0.31%
  • 33.

    Cash Margin - Ccil

    0.06%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index IDCW Reinvest Direct Plan

    Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index IDCW Reinvest (DR) · ₹333.30 Cr AUM

    1Y+6.03%
    3Y+7.60%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment objective

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 2028 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 details

Scheme code
150826
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1758
ISIN (Div. Reinvest)
INF204KC1766
Tradable on exchange
No

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