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
₹10.1629
-0.06%
(3 Feb)
AUM
61 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+5.3%
+4.5%
+4.4%
+4.2%
NA
3Y
+9.1%
+6.7%
+5.1%
+6.6%
+6.8%
NA
5Y
+4.5%
+7.8%
+5.5%
+7.7%
+7.7%
NA
ALL
+6.8%
+8.1%
+5.9%
+7.7%
+8.0%
+1.6%
VOL
5.3%
3.3%
-
4.0%
4.1%
1.6%
TER
1.3%
0.8%
-
0.6%
0.5%
0.2%
AUM
₹283 Cr
₹1,515 Cr
-
₹1,554 Cr
₹1,522 Cr
₹61 Cr
INFO
1.28
2.43
-
1.91
1.93
0.99
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 Jan
Top holdings
8.6% Govt Stock 2028
13.2%
08.05 Tn Sdl 2028apr
12.3%
7.17% Govt Stock 2028
12.0%
06.79 Wb SDL 2028
11.7%
Triparty Repo
11.2%
08.05 GJ Sdl 2028
7.5%
06.99 Ts SDL 2028
6.2%
08.16 RJ Sdl 2028
6.2%
07.65 Tn SDL 2027
6.1%
07.02 KL Sdl 2028
5.9%
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)
Siddharth Deb
Vivek Sharma

FAQs