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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.57
Min. SIP amount
₹100
Fund size
₹318.72 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,639
+2.73%

Holdings (29)

NameSectorInstrumentsAssets
GOISovereignGOI Sec22.66%
Rajasthan StateOthersSDL9.84%
Maharashtra StateOthersSDL6.61%
Uttar Pradesh StateOthersSDL6.57%
Maharashtra StateOthersSDL6.46%
Karnataka StateOthersSDL4.93%
Bihar StateOthersSDL4.92%
Tamilnadu StateOthersSDL3.95%
Jharkhand StateOthersSDL3.29%
GOISovereignGOI Sec2.93%
Gujarat StateConstructionSDL2.76%
West Bengal StateOthersSDL2.63%
Karnataka StateOthersSDL2.46%
GOISovereignGOI Sec2.30%
Rajasthan StateOthersSDL1.65%
Gujarat StateConstructionSDL1.64%
Kerala StateOthersSDL1.64%
Andhra Pradesh StateFinancialSDL1.62%
Punjab StateOthersSDL1.61%
Madhya Pradesh StateOthersSDL1.60%
Gujarat StateConstructionSDL1.57%
Gujarat StateConstructionSDL0.99%
Haryana StateOthersSDL0.47%
Maharashtra StateOthersSDL0.39%
Chhattisgarh StateOthersSDL0.16%
Karnataka StateOthersSDL0.16%
Jharkhand StateOthersSDL0.14%
Rajasthan StateOthersSDL0.03%
Kerala StateOthersSDL0.03%
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
Name3M6M1YAll
Fund returns+1.3%+2.3%+8.3%+25.7%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)536918--

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

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 ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.57. 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. ;

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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,