Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Category: Index Fund
Launch Date: 20-02-2023
AUM:
₹ 247.6 Cr
Expense Ratio
0.39%
Benchmark
Nifty SDL Plus G-Sec Jun 2029 70:30
ISIN
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 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 6.48 | - | - |
| 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
10.941
Last change
0.01 (0.0594%)
Fund Size (AUM)
₹ 247.6 Cr
Performance
7.69% (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 2029 70:30 Index before expenses, subject to tracking errors.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 22.42 |
| 8.32% Rajasthan State 06/02/2029 | 12.49 |
| 7.54% Andhra Pradesh State | 10.1 |
| 8.32% Uttar Pradesh State 13/02/2029 | 8.33 |
| 7.61% Maharashtra State 11/05/2029 | 8.12 |
| 8.36% Bihar State 06/02/2029 | 6.26 |
| 8.43% Jharkhand State 06/03/2029 | 4.18 |
| 7.18% Maharashtra State 28/06/2029 | 3.99 |
| 7.26% GOI 14/01/2029 | 3.64 |
| 8.35% West Bengal State 20/02/2029 | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 53.79 |
| Sovereign | 28.93 |
| Financial | 12.13 |
| Construction | 5.15 |