| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.57% |
Andhra Pradesh State | Financial | SDL | 10.70% |
Telangana State | Financial | SDL | 10.66% |
Rajasthan State | Others | SDL | 9.31% |
GOI | Sovereign | CGL | 6.90% |
Tamilnadu State | Others | SDL | 6.02% |
GOI | Sovereign | CGL | 4.85% |
Rajasthan State | Others | SDL | 3.77% |
Andhra Pradesh State | Financial | SDL | 3.06% |
Bihar State | Others | SDL | 3.01% |
West Bengal State | Others | SDL | 3.00% |
Rajasthan State | Others | SDL | 2.04% |
Gujarat State | Construction | SDL | 2.02% |
Uttar Pradesh State | Others | SDL | 1.87% |
Kerala State | Others | SDL | 1.54% |
Tamilnadu State | Others | SDL | 1.53% |
Kerala State | Others | SDL | 1.51% |
Tamilnadu State | Others | SDL | 1.29% |
Tamilnadu State | Others | SDL | 1.24% |
GOI | Sovereign | CGL | 1.16% |
Gujarat State | Construction | SDL | 1.13% |
Haryana State | Others | SDL | 0.89% |
Kerala State | Others | SDL | 0.86% |
Kerala State | Others | SDL | 0.77% |
Rajasthan State | Others | SDL | 0.64% |
Karnataka State | Others | SDL | 0.61% |
Tamilnadu State | Others | SDL | 0.54% |
Rajasthan State | Others | SDL | 0.42% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.4% | 8.1% | 8.0% |
| Category average | NA | 7.7% | 7.7% | NA |
| Rank with in category | NA | 23 | 19 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,09,781.92Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Siddharth Deb is the Current Fund Manager of Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 02 Jan 2026 is ₹12.72. The Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;
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 2028 70:30 Index before expenses, subject to tracking errors. ;
| Fund benchmark | Nifty SDL Plus G-Sec Jun 2028 70:30 Index |
|---|