₹ 264.07 Cr
0.39%
Nifty SDL Plus G-Sec Jun 2029 70:30
1000.0
1000.0
100
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 | 6.81 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 26.84 |
8.32% Rajasthan State 06/02/2029 | 11.77 |
7.54% Andhra Pradesh State | 9.53 |
8.32% Uttar Pradesh State 13/02/2029 | 7.85 |
7.61% Maharashtra State 11/05/2029 | 7.65 |
8.36% Bihar State 06/02/2029 | 5.89 |
8.43% Jharkhand State 06/03/2029 | 3.94 |
7.18% Maharashtra State 28/06/2029 | 3.76 |
7.26% GOI 14/01/2029 | 3.43 |
8.35% West Bengal State 20/02/2029 | 3.14 |
Sector | Holdings (%) |
---|---|
Others | 50.73 |
Sovereign | 32.97 |
Financial | 11.45 |
Construction | 4.85 |