Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Growth Direct Plan

NAV
₹12.8151
-0.01%
(25 Feb)
AUM
332 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.8%
+7.7%
+7.3%
+7.2%
3Y
+8.8%
+8.1%
+8.7%
+8.8%
+8.7%
5Y
NA
NA
NA
NA
NA
ALL
+8.4%
+7.9%
+8.3%
+8.5%
+8.6%
VOL
2.1%
1.1%
2.3%
2.9%
3.0%
TER
0.2%
0.2%
0.2%
0.2%
0.3%
AUM
₹668 Cr
₹332 Cr
₹641 Cr
₹881 Cr
₹2,709 Cr
INFO
4.02
7.08
3.67
3.00
2.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.17% Gs 2028
15.9%
7.77% Andhra Sdl 2028
10.9%
6.99% Telangana Sdl 2028
10.9%
8.44% Rajasthan Sdl 2028
9.5%
8.60% Gs 2028
7.0%
8.05% Tamilnadu SDL 2028
6.1%
8.26% Govt.Stock 2027
4.9%
8.16% Rajasthan Sdl 2028
3.8%
7.7% Andhra Sgs 2028
3.1%
6.89% Bihar Sdl 2028
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund manager(s)
Vivek Sharma

FAQs