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Nippon India Nifty SDL Plus G-Sec - Jun 2029 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

13.01

1D

-0.08%

1Y

+5.81%

Key stats

Expense ratio
0.20%
AUM
₹323.10 Cr
Launched
20/02/2023
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 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

13.0212.9912/08/202611/09/2026
1W+0.01%
1M-0.02%
3M+1.25%
6M+2.34%
1Y+5.81%
3Y+7.67%
MAX+30.17%

Top holdings

32 disclosed
  • 1.

    7.1% Govt Stock 2029

    24.63%
  • 2.

    8.32% Rajasthan Sdl 2029

    9.95%
  • 3.

    7.18% Maharashtra Sdl 2029

    7.03%
  • 4.

    8.32% Uttarpradesh Sdl 2029

    6.64%
  • 5.

    7.61% Maharashtra Sdl 2029

    6.55%
  • 6.

    8.32% Karnataka Sdl 2029

    4.98%
  • 7.

    8.36% Bihar Sdl 2029

    4.97%
  • 8.

    8.37% Tamilnadu SDL 2029

    3.99%
  • 9.

    8.43% Jharkhand Sdl 2029

    3.32%
  • 10.

    8.28% Gujarat Sdl 2029

    2.79%
  • 11.

    8.35% Westbengal Sdl 2029

    2.65%
  • 12.

    8.32% Karnataka Sdl 2029 Mar

    2.48%
  • 13.

    7.59% Govt Stock 2029

    2.32%
  • 14.

    Net Current Assets

    2.01%
  • 15.

    8.4% Rajasthan Sdl 2029

    1.66%
  • 16.

    8.31% Kerala SDL 2029

    1.66%
  • 17.

    8.14% Gujarat Sdl 2029

    1.66%
  • 18.

    7.7% Andhra Sgs 2029

    1.64%
  • 19.

    7.6% Punjab SDL 2029

    1.63%
  • 20.

    7.35% Madhyapradesh Sdl 2029

    1.62%
  • 21.

    6.6% Gujarat Sdl 2029

    1.60%
  • 22.

    7.26% Govt Stock 2029

    1.31%
  • 23.

    8.35% Gujarat Sdl 2029

    1.00%
  • 24.

    7.39% Haryana Sgs 2029

    0.48%
  • 25.

    Triparty Repo

    0.47%
  • 26.

    7.11% Maharashtra Sdl 2029

    0.40%
  • 27.

    8.17% Karnataka Sdl 2029

    0.17%
  • 28.

    6.94% Chhattisgarh Sdl 2029

    0.16%
  • 29.

    8.35% Jharkhand Sdl 2028

    0.14%
  • 30.

    8.07% Rajasthan Sdl 2029

    0.03%
  • 31.

    7.78% Kerala SDL 2029

    0.03%
  • 32.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index IDCW Reinvest Direct Plan

    Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index IDCW Reinvest (DR) · ₹323.10 Cr AUM

    1Y+5.89%
    3Y+7.63%
    -

  • 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+5.66%
    3Y+7.77%
    -

  • 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+5.66%
    3Y+7.77%
    -

  • 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+5.66%
    3Y+7.77%
    -

  • 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+5.63%
    3Y+7.86%
    -

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 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 details

Scheme code
151391
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)
INF204KC1AJ5
ISIN (Div. Reinvest)
INF204KC1AK3
Tradable on exchange
No

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