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

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  • Net Change on 15-07-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Plus G-Sec Jun 2028 70:30 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 8.34 6.86 7.07 0.46 8,720.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.72 6.73 7.11 0.47 3,253.97
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 10.20 6.35 6.48 0.47 2,034.16
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 10.20 6.35 5.81 0.47 2,034.16
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW Sep 15, 2014 10.20 6.35 5.95 0.47 2,034.16

Fund Holdings as on 30-June-2024

  • 7.17% Government of India

  • 7.77% State Government Securities

  • 8.44% State Government Securities

  • 6.99% State Government Securities

  • 8.6% Government of India

  • 8.28% State Government Securities

  • 8.28% Government of India

  • 8.05% State Government Securities

  • 7.59% State Government Securities

  • 8.26% Government of India

  • 7.76% State Government Securities

  • 8.16% State Government Securities

  • 7.64% State Government Securities

  • 7.7% State Government Securities

  • 6.89% State Government Securities

  • 6.79% State Government Securities

  • Net Current Assets

  • 8.13% State Government Securities

  • 8.05% State Government Securities

  • 8.39% State Government Securities

  • 8% State Government Securities

  • 7.65% State Government Securities

  • 7.02% State Government Securities

  • 8.26% State Government Securities

  • Triparty Repo

  • 8.13% State Government Securities

  • 8.2% State Government Securities

  • 8.15% State Government Securities

  • 8.2% State Government Securities

  • 8.28% State Government Securities

  • 8.28% State Government Securities

  • 7.98% State Government Securities

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • SOVEREIGN

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About Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

Scheme Analysis

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 ₹379.02 crore. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus G-Sec Jun 2028 70:30 Index as secondary index.

The NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund ended up ₹0.01(0.08%)yesterday to ₹11.306.

Among its top 3 holdings the fund has exposure to 7.17% 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.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097