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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 30 May 2023)

₹ 10.44
-%

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

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Performance

-%3y Returns

-0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.45%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 335 Cr
  • Plan

    REGULAR
  • Launch date

    7 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Plus G-Sec Jun 2028 70:30 Index
  • ISIN

    INF204KC1725
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Andhra Pradesh State SDL 7.70 01/03/2028 3.03%
Net Current Assets 1.58%
GOI CGL 8.28 21/09/2027 5.91%
Rajasthan State SDL 8.16 09/05/2028 3.09%
Rajasthan State SDL 7.98 11/04/2028 0.29%
Tamilnadu State SDL 8.15 09/05/2028 0.77%
West Bengal State SDL 6.79 30/06/2028 2.92%
Telangana State SDL 6.99 10/06/2028 1.56%
Kerala State SDL 11/04/2028 1.53%
Tamilnadu State SDL 8.05 18/04/2028 4.61%
Rajasthan State SDL 8.44 07/03/2028 9.34%
Kerala State SDL 8.13 21/03/2028 0.86%
Rajasthan State SDL 8.28 14/03/2028 0.42%
Gujarat State SDL 8.26 14/03/2028 1.13%
Tamilnadu State SDL 8.28 14/03/2028 0.54%
Haryana State SDL 8.20 31/01/2028 0.77%
Rajasthan State SDL 8.13 27/03/2028 1.54%
Kerala State SDL 8.20 07/02/2028 0.77%
Tamilnadu State SDL 8.28 21/02/2028 5.88%
Andhra Pradesh State SDL 7.77 10/01/2028 10.62%
Gujarat State SDL 8.05 31/01/2028 1.86%
Tamilnadu State SDL 7.65 06/12/2027 1.51%
Karnataka State SDL 7.76 13/12/2027 1.52%
GOI CGL 8.60 02/06/2028 6.46%
GOI CGL 8.26 02/08/2027 5.55%
GOI Sec 7.17 08/01/2028 13.51%
Others Mrgn Money 0.01%
Repo 0.46%
Bihar State SDL 6.89 03/02/2028 2.93%
Kerala State SDL 7.02 03/03/2028 1.47%
Gujarat State SDL 7.64 08/11/2027 3.03%
Uttar Pradesh State SDL 7.59 25/10/2027 4.53%
Sectors
Company Allocation %
Others 53.36%
Sovereign 31.43%
Financial 15.21%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    9
  • AUM

    ₹ 35,533 Cr
  • Highest Return

    4.26%
About

Siddharth Deb Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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