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Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
+7.31%
3Y annualised
+0.03% 1D
NAV: 12 Jun '26
₹12.95
Min. for SIP
₹100
Fund size (AUM)
₹327.99 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,040 | +0.27% | |
| 6 months | ₹30,000 | ₹30,220 | +0.73% | |
| 1 year | ₹60,000 | ₹61,206 | +2.01% | |
| 3 years | ₹1,80,000 | ₹1,99,095 | +10.61% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.81% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | Financial | State Development Loan | 10.81% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | Financial | State Development Loan | 10.78% |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | Unspecified | State Development Loan | 9.38% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 6.94% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 6.07% |
| GOI Sec 8.26 02/08/2027 | Entities | GOI Securities | 4.91% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | Unspecified | State Development Loan | 3.80% |
| STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100 | Financial | State Development Loan | 3.09% |
| STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100 | Unspecified | State Development Loan | 3.05% |
| STATE DEVELOPMENT LOAN 30550 WB 30JU28 6.79 FV RS 100 | Unspecified | State Development Loan | 3.04% |
| SDL RAJASTHAN UDAY 8.13% (27/03/2028) | Unspecified | State Development Loan | 2.05% |
| Net Current Assets | Unspecified | Net Current Assets | 1.99% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | Unspecified | State Development Loan | 1.88% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | Unspecified | State Development Loan | 1.55% |
| STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100 | Unspecified | State Development Loan | 1.55% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | Unspecified | State Development Loan | 1.53% |
| Repo | Unspecified | Repo | 1.32% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 1.30% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 1.25% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 1.18% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | Industrials | State Development Loan | 1.14% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | Unspecified | State Development Loan | 0.90% |
| STATE DEVELOPMENT LOAN 20279 KER 21MR28 8.13 FV RS 100 | Unspecified | State Development Loan | 0.87% |
| STATE DEVELOPMENT LOAN 20152 KER 07FB28 8.2 FV RS 100 | Unspecified | State Development Loan | 0.78% |
| STATE DEVELOPMENT LOAN 20339 RAJ 11AP28 7.98 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 0.48% |
| STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 0.31% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +5.0% | +7.3% | +7.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 57 | 23 | -- |
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
Fund management
VSVivek SharmaNov 2022 - PresentView details
VS
Vivek Sharma
Nov 2022 - Present
View details
About Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
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. Vivek Sharma 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 ₹7,48,581 Cr and the Latest NAV as of 12 Jun 2026 is ₹12.95.
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.
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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₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,