Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Jan 2026
₹12.58
Rating
NA
Min. SIP amount
₹100
Fund size
₹315.12Cr

Returns calculator

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

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec23.01%
Rajasthan State
OthersSDL10.01%
Maharashtra State
OthersSDL6.71%
Uttar Pradesh State
OthersSDL6.66%
Maharashtra State
OthersSDL6.56%
Karnataka State
OthersSDL5.01%
Bihar State
OthersSDL5.00%
Tamilnadu State
OthersSDL4.02%
Jharkhand State
OthersSDL3.35%
SovereignGOI Sec2.97%
Gujarat State
ConstructionSDL2.80%
West Bengal State
OthersSDL2.67%
Karnataka State
OthersSDL2.49%
GOI
SovereignGOI Sec2.33%
Rajasthan State
OthersSDL1.67%
Kerala State
OthersSDL1.67%
Gujarat State
ConstructionSDL1.66%
Andhra Pradesh State
FinancialSDL1.64%
Punjab State
OthersSDL1.64%
Madhya Pradesh State
OthersSDL1.63%
Gujarat State
ConstructionSDL1.59%
Gujarat State
ConstructionSDL1.00%
Haryana State
OthersSDL0.48%
Maharashtra State
OthersSDL0.40%
Karnataka State
OthersSDL0.17%
Chhattisgarh State
OthersSDL0.16%
Jharkhand State
OthersSDL0.14%
Rajasthan State
OthersSDL0.03%
Kerala State
OthersSDL0.03%
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
Absolute returns
3M6M1YAll
Fund returns1.7%2.7%8.5%25.8%
Category averageNANA7.7%NA
Rank with in category197014NA
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,

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