Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
Category: Index Fund
Launch Date: 24-11-2022
AUM:
₹ 353.63 Cr
Expense Ratio
0.4%
Benchmark
Nifty SDL Plus G-Sec Jun 2028 70:30
ISIN
INF204KC1725
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option | 6.65 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0811
Last change
-0.01 (-0.056%)
Fund Size (AUM)
₹ 353.63 Cr
Performance
7.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% GOI 08/01/2028 | 14.55 |
| 7.77% Andhra Pradesh State 10/01/2028 | 9.99 |
| 8.44% Rajasthan State 07/03/2028 | 8.75 |
| 8.6% GOI 02/06/2028 | 6.02 |
| 8.28% Tamilnadu State 21/02/2028 | 5.51 |
| 8.26% GOI 02/08/2027 | 5.17 |
| 8.28% GOI 21/09/2027 | 4.9 |
| 8.05% Tamilnadu State 18/04/2028 | 4.32 |
| 7.59% Uttar Pradesh State 25/10/2027 | 4.26 |
| 7.76% Karnataka State 13/12/2027 | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 49.25 |
| Sovereign | 30.64 |
| Financial | 14.31 |
| Construction | 5.8 |