Nippon India Nifty SDL Plus G Sec Jun 2029 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 2029 Maturity 70:30 Index IDCW Payout Direct Plan

NAV
₹10.8927
-0.17%
(12 Apr)
AUM
298 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
+7.8%
+7.8%
+7.5%
+7.3%
+7.3%
3Y
+5.6%
+5.6%
NA
+5.8%
+5.8%
5Y
NA
NA
NA
NA
NA
ALL
+5.3%
+5.3%
+8.0%
+7.3%
+7.3%
VOL
3.1%
3.1%
1.9%
4.2%
4.2%
TER
0.1%
0.1%
0.2%
0.1%
0.1%
AUM
₹4,556 Cr
₹4,556 Cr
₹298 Cr
₹6,861 Cr
₹6,861 Cr
INFO
1.70
1.70
4.26
1.73
1.73
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 2029 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 15th Mar
Top holdings
7.1% Govt Stock 2029
24.0%
08.32 RJ Sdl 2029
10.4%
07.54 AP Sgs 2029
10.1%
08.32 Up SDL 2029
6.9%
07.61 MH Sdl 2029
6.8%
08.36 BR Sdl 2029
5.2%
08.43 JH Sdl 2029
3.5%
07.18 MH Sdl 2029
3.3%
7.26% Govt Stock 2029
3.0%
08.35 Wb SDL 2029
2.8%
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 2029 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