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( 2 Feb 2023)

₹ 10.17
-%

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

Invest now
Performance

-%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.38%
  • Exit load

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

    ₹ 61 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 %
GOI Sec 7.17 08/01/2028 9.77%
West Bengal State SDL 6.79 30/06/2028 15.84%
GOI CGL 8.28 21/09/2027 0.85%
GOI CGL 8.60 02/06/2028 17.28%
GOI CGL 8.26 02/08/2027 1.7%
Net Current Assets 1.37%
Others Mrgn Money 0.01%
Kerala State SDL 7.02 03/03/2028 8.02%
Rajasthan State SDL 7.98 11/04/2028 1.58%
Rajasthan State SDL 8.28 14/03/2028 2.28%
Tamilnadu State SDL 8.05 18/04/2028 16.73%
Tamilnadu State SDL 8.28 14/03/2028 2.96%
Kerala State SDL 8.13 21/03/2028 0.84%
Gujarat State SDL 8.05 31/01/2028 10.13%
Telangana State SDL 6.99 10/06/2028 8.46%
Repo 2.18%
Sectors
Company Allocation %
Others 61.94%
Sovereign 29.60%
Financial 8.46%
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

  • AUM

    ₹ Cr
  • Highest Return

    %
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