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

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

Debt
Target Maturity
Low to Moderate Risk
+7.77%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.63
Min. SIP amount
Not Supported
Fund size
₹335.99 Cr
Expense ratio
0.40%

Holdings (28)

NameSectorInstrumentsAssets
GOISovereignGOI Sec15.56%
Andhra Pradesh StateFinancialSDL10.70%
Telangana StateFinancialSDL10.67%
Rajasthan StateOthersSDL9.31%
GOISovereignCGL6.89%
Tamilnadu StateOthersSDL6.02%
GOISovereignCGL4.84%
Rajasthan StateOthersSDL3.78%
Andhra Pradesh StateFinancialSDL3.06%
Bihar StateOthersSDL3.01%
West Bengal StateOthersSDL3.01%
Rajasthan StateOthersSDL2.04%
Gujarat StateConstructionSDL2.02%
Uttar Pradesh StateOthersSDL1.87%
Kerala StateOthersSDL1.54%
Tamilnadu StateOthersSDL1.53%
Kerala StateOthersSDL1.51%
Tamilnadu StateOthersSDL1.29%
Tamilnadu StateOthersSDL1.24%
GOISovereignCGL1.16%
Gujarat StateConstructionSDL1.13%
Haryana StateOthersSDL0.89%
Kerala StateOthersSDL0.86%
Kerala StateOthersSDL0.77%
Rajasthan StateOthersSDL0.64%
Karnataka StateOthersSDL0.61%
Tamilnadu StateOthersSDL0.54%
Rajasthan StateOthersSDL0.42%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+7.9%+7.8%+7.8%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--2719--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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

Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.63. The Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

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 benchmarkNifty SDL Plus G-Sec Jun 2028 70:30 Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,