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Net Change on 23-03-2023
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.26% Government of India
7.59% State Government Securities
7.17% Government of India
8.6% Government of India
8.05% State Government Securities
7.64% State Government Securities
6.79% State Government Securities
6.99% State Government Securities
8.16% State Government Securities
8% State Government Securities
7.65% State Government Securities
Triparty Repo
7.02% State Government Securities
6.89% State Government Securities
8.28% State Government Securities
8.26% State Government Securities
8.28% Government of India
7.98% State Government Securities
8.13% State Government Securities
Net Current Assets
Cash Margin - CCIL
Miscellaneous
Cash
Sov
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund is a Debt - Gilt Fund fund and belongs to Nippon India Mutual Fund. It was launched on 24-Nov-2022 and currently has an AUM of ₹141.73 crore. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund is benchmarked against Nifty SDL Plus G-Sec Jun 2028 70:30 Index as primary index.
The NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund ended up ₹0.01(0.06%)yesterday to ₹10.2048.
Among its top 3 holdings the fund has exposure to 8.26% Government of India, and
The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund is managed by Vivek Sharma and Siddharth Deb.
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