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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:

₹ 415.56 Cr

Expense Ratio

0.4%

Benchmark

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

ISIN

INF204KC1725

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma, Siddharth Deb

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 9.86 - -
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
12.2828
Last change
0 (0.0399%)
Fund Size (AUM)
₹ 415.56 Cr
Performance
8.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager
Vivek Sharma, Siddharth Deb
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 18.41
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 8.77
6.99% State Government Securities 8.72
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 7.65
GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 5.65
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 4.94
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 4.83
GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 3.96
STATE DEVELOPMENT LOAN 19888 UP 25OT27 7.59 FV RS 100 3.74
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 3.1

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0