Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+8.08%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 02 Jan 2026
₹12.72
Rating
NA
Min. SIP amount
₹100
Fund size
₹336.39Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.57%
Andhra Pradesh State
FinancialSDL10.70%
Telangana State
FinancialSDL10.66%
Rajasthan State
OthersSDL9.31%
GOI
SovereignCGL6.90%
Tamilnadu State
OthersSDL6.02%
GOI
SovereignCGL4.85%
Rajasthan State
OthersSDL3.77%
Andhra Pradesh State
FinancialSDL3.06%
Bihar State
OthersSDL3.01%
West Bengal State
OthersSDL3.00%
Rajasthan State
OthersSDL2.04%
ConstructionSDL2.02%
Uttar Pradesh State
OthersSDL1.87%
Kerala State
OthersSDL1.54%
OthersSDL1.53%
Kerala State
OthersSDL1.51%
Tamilnadu State
OthersSDL1.29%
Tamilnadu State
OthersSDL1.24%
GOI
SovereignCGL1.16%
Gujarat State
ConstructionSDL1.13%
Haryana State
OthersSDL0.89%
Kerala State
OthersSDL0.86%
Kerala State
OthersSDL0.77%
Rajasthan State
OthersSDL0.64%
Karnataka State
OthersSDL0.61%
Tamilnadu State
OthersSDL0.54%
Rajasthan State
OthersSDL0.42%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.4%8.1%8.0%
Category averageNA7.7%7.7%NA
Rank with in categoryNA2319NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
VS
Add mutual fund to compare