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NRI
  • Mutual Fund
  • Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)

Apr 29, 2025

Category

Others

AUM (Cr.)

391.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

89.39

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Nov 24, 2022

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 1.69 4.89 9.96 0 0 8.27
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.96 -1.06 6.61 13.13 21.96 7.89
Category Rank 3/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.4591 5.02 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.3487 5.02 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.3467 5.02 0.00 0.00 0.00 391.11 1.06 500.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 8.8620 1.23 0.00 0.00 0.00 37.88 0.83 5,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4716 -1.06 12.88 0.00 0.00 80.60 0.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Apr 15, 2025 75.88 18.48 26.27
Govt. Securities-GSEC Apr 15, 2025 36.11 8.80 0.95
Govt. Securities-GSEC Apr 15, 2025 35.85 8.73 1.09
Govt. Securities-GSEC Apr 15, 2025 31.54 7.68 1.00
Govt. Securities-GSEC Apr 15, 2025 27.19 6.62 1.11
Govt. Securities-GSEC Apr 15, 2025 23.28 5.67 0.75
Govt. Securities-GSEC Apr 15, 2025 23.16 5.64 0.00
Govt. Securities-GSEC Apr 15, 2025 20.20 4.92 0.73
Govt. Securities-GSEC Apr 15, 2025 15.39 3.75 0.82
Govt. Securities-GSEC Apr 15, 2025 12.77 3.11 1.15

latest news

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Apr 08, 2025 09:24

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Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

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Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com