1M
All
| NAV: 29 Mar 2023 | ₹10.08 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹58.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 13.7% |
Gujarat State | Others | SDL | 13.1% |
| GOI | Sovereign | GOI Sec | 11.9% |
| Maharashtra State | Others | SDL | 10.2% |
Kerala State | Others | SDL | 8.9% |
Tamilnadu State | Others | SDL | 8.8% |
GOI | Sovereign | GOI Sec | 8.7% |
Andhra Pradesh State | Financial | SDL | 8.6% |
| GOI | Sovereign | GOI Sec | 8.5% |
Tamilnadu State | Others | SDL | 6.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.00%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
VS
Add mutual fund to compare