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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - REGULAR PLAN - GROWTH Dec 23, 2000 7.51 6.08 7.43 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.76 5.98 7.49 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.33 5.21 6.63 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.12 4.90 5.93 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.73 5.37 7.15 1.09 2,190.88

Fund Holdings as on 31-May-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

  • 7.7% State Government Securities

  • 7.64% 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

  • 7.06% Government of India

  • 7.02% State Government Securities

  • 8.26% State Government Securities

  • 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

  • Triparty Repo

  • 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 ₹375.55 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(0.02%)yesterday to ₹11.1802.

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