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Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
+7.57%
3Y annualised
+0.08% 1D
NAV: 17 Jun '26
₹12.87
Min. for SIP
₹100
Fund size (AUM)
₹309.76 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 | ₹15,011 | +0.07% | |
| 6 months | ₹30,000 | ₹30,128 | +0.43% | |
| 1 year | ₹60,000 | ₹60,943 | +1.57% | |
| 3 years | ₹1,80,000 | ₹1,98,595 | +10.33% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 24.57% |
| STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 9.91% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 6.98% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 6.61% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | Unspecified | State Development Loan | 6.51% |
| STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100 | Unspecified | State Development Loan | 4.96% |
| STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 4.96% |
| STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100 | Unspecified | State Development Loan | 3.98% |
| STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 3.31% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 2.78% |
| STATE DEVELOPMENT LOAN 21359 WB 20FB29 8.35 FV RS 100 | Unspecified | State Development Loan | 2.64% |
| STATE DEVELOPMENT LOAN 21487 KAR 13MR29 8.32 FV RS 100 | Unspecified | State Development Loan | 2.47% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 2.32% |
| Net Current Assets | Unspecified | Net Current Assets | 1.74% |
| STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 | Unspecified | State Development Loan | 1.66% |
| STATE DEVELOPMENT LOAN 21342 KER 13FB29 8.31 FV RS 100 | Unspecified | State Development Loan | 1.65% |
| STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100 | Industrials | State Development Loan | 1.65% |
| STATE DEVELOPMENT LOAN 32688 AP 08MR29 7.7 FV RS 100 | Financial | State Development Loan | 1.63% |
| STATE DEVELOPMENT LOAN 21743 PJB 04JU29 7.6 FV RS 100 | Unspecified | State Development Loan | 1.62% |
| 7.35% MP SDL - 31.03.2029 | Unspecified | State Development Loan | 1.61% |
| STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100 | Industrials | State Development Loan | 1.59% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 1.31% |
| Repo | Unspecified | Repo | 1.15% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.99% |
| STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| STATE DEVELOPMENT LOAN 31559 MH 08AP29 7.11 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| 6.94% CHATTISGARH SDL 24-03-2029 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 21187 KAR 16JN29 8.17 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 21088 JHA 12DC28 8.35 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 21677 KER 29MY29 7.78 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 21639 RAJ 08MY29 8.07 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| 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 | +2.7% | +4.9% | +7.6% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 64 | 10 | -- |
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 SharmaFeb 2023 - PresentView details
VS
Vivek Sharma
Feb 2023 - Present
View details
About Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2029 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 2029 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 17 Jun 2026 is ₹12.87.
The Nippon India Nifty SDL Plus G Sec Jun 2029 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 2029 70:30 Index before expenses, subject to tracking errors.
Fund benchmarkNifty SDL Plus G-Sec Jun 2029 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,