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Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option

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NAV
₹ 11.8934 ₹ 0.02 (0.16 %)
as on 04-04-2025
Asset Size (AUM)
319.49 Cr
Launch Date
Feb 03, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 03, 2023
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8.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.4%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Siddharth Deb, Vivek Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10923
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,3305,3309.84
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.1% Government of India24.43
8.32% State Government Securities9.82
7.54% State Government Securities7.98
8.32% State Government Securities6.55
7.61% State Government Securities6.41
7.18% State Government Securities4.96
8.36% State Government Securities4.92
8.37% State Government Securities3.94
8.43% State Government Securities3.29
7.26% Government of India2.88
8.28% State Government Securities2.75
8.35% State Government Securities2.62
7.59% Government of India2.26
Net Current Assets1.82
8.31% State Government Securities1.64
8.4% State Government Securities1.64
8.14% State Government Securities1.63
7.7% State Government Securities1.61
7.6% State Government Securities1.6
7.35% State Government Securities1.59
6.6% State Government Securities1.55
8.32% State Government Securities1.31
8.35% State Government Securities0.98
Triparty Repo0.5
7.39% State Government Securities0.47
7.11% State Government Securities0.39
8.17% State Government Securities0.16
6.94% State Government Securities0.16
8.35% State Government Securities0.14
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.1% Government of India8.32% State Government Securities7.54% State Government Securities8.32% State Government Securities7.61% State Government Securities7.18% State Government Securities8.36% State Government Securities8.37% State Government Securities8.43% State Government SecuritiesOthers