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

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

NAV
₹11.0335
-0.19%
(19 Apr)
AUM
356 Cr
TER
0.2%
Risk
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
+7.6%
+7.6%
+7.6%
+7.6%
+6.8%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+7.3%
VOL
4.2%
4.2%
3.1%
3.1%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹356 Cr
INFO
1.72
1.72
1.69
1.69
5.57
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
7.17% Govt Stock 2028
14.5%
07.77 AP Sdl 2028
10.0%
08.44 RJ Sdl 2028
8.7%
8.6% Govt Stock 2028
6.0%
08.28 Tn SDL 2028
5.5%
8.26% Govt Stock 2027
5.2%
8.28% Govt Stock 2027
5.0%
08.05 Tn Sdl 2028apr
4.3%
07.59 Up SDL 2027
4.2%
07.76 KA Sdl 2027
3.4%
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