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  • Mutual Fund
  • Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)

Apr 18, 2024

Category

Others

AUM (Cr.)

294.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.36

Sharpe Ratio

44.99

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Feb 20, 2023

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 2029 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-Jun2029 Maturity 70:30 IF-Reg (IDCW) 0.35 4.49 7.12 0 0 7.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 12.94 25.52 17.29 14.53 14.42
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0363 0.30 8.24 0.00 0.00 716.88 0.38 100.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1195 0.30 8.22 0.00 0.00 613.66 0.45 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 9.08 3.08 0.17
Govt. Securities-GSEC Mar 31, 2024 8.30 2.82 -0.15
Govt. Securities-GSEC Mar 31, 2024 20.19 6.86 -0.18
Govt. Securities-GSEC Mar 31, 2024 10.41 3.54 -0.15
Govt. Securities-GSEC Mar 31, 2024 7.67 2.60 -0.17
Govt. Securities-GSEC Mar 31, 2024 15.57 5.29 -0.14
Govt. Securities-GSEC Mar 31, 2024 59.80 20.31 -0.14
Govt. Securities-GSEC Mar 31, 2024 9.92 3.37 -0.13
Govt. Securities-GSEC Mar 31, 2024 66.86 22.71 -6.89
Govt. Securities-GSEC Mar 31, 2024 30.17 10.25 -0.36

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

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Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
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