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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
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
8.2% State Government Securities
8.15% State Government Securities
8.39% State Government Securities
7.98% State Government Securities
Cash Margin - CCIL
Miscellaneous
Cash
SOVEREIGN
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.
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