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

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 21 May 2024₹11.11
Min. SIP amountNot Supported
RatingNA
Fund size₹353.63Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.7%4.0%6.5%11.0%
Category averageNANA6.5%NA
Rank with in category583643NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.53%
Andhra Pradesh State
FinancialSDL9.97%
Rajasthan State
OthersSDL8.74%
GOI
SovereignCGL6.02%
Tamilnadu State
OthersSDL5.50%
GOI
SovereignCGL5.17%
GOI
SovereignCGL4.97%
Tamilnadu State
OthersSDL4.32%
Uttar Pradesh State
OthersSDL4.24%
Karnataka State
OthersSDL3.41%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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,

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