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

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  • (-0.11%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
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 7.82 5.29 8.40 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.97 5.56 8.01 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.11 4.58 7.60 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.18 4.02 6.48 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.07 4.44 7.75 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 7.17% Government of India

  • 7.77% State Government Securities

  • 8.44% State Government Securities

  • 8.6% Government of India

  • 8.28% State Government Securities

  • 8.26% Government of India

  • 8.28% Government of India

  • 8.05% State Government Securities

  • 7.59% 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

  • 8.05% State Government Securities

  • 6.99% State Government Securities

  • 8.13% State Government Securities

  • 8% State Government Securities

  • 7.76% 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

  • 8.2% State Government Securities

  • 8.15% State Government Securities

  • 8.28% State Government Securities

  • 8.28% State Government Securities

  • 8.39% 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 ₹337.38 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 down ₹-0.01(-0.11%)yesterday to ₹10.5917.

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