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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹330 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

Exit Load

Nil

Summary

Latest details for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth include a ₹12.7571 NAV as of Mar 13,2026 and returns since inception of 25.82%. Minimum investments start at SIP ₹100. The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth AUM is ₹330 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty SDL Plus G-Sec Jun 2028 30:70. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.661.01
6M3.231.473.69
1Y7.526.418.05
3Y7.9615.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.77% State Government Securities10.89%
2. 8.44% State Government Securities9.48%
3. 8.6% Government of India7.01%
4. 8.05% State Government Securities6.62%
5. 8.26% Government of India4.94%
6. 8.16% State Government Securities3.84%
7. 8.13% State Government Securities2.95%
8. 8.28% State Government Securities2.24%
9. 8.39% State Government Securities1.90%
10. 8.2% State Government Securities1.70%
11. Net Current Assets1.63%
12. 8% State Government Securities1.57%
13. 7.65% State Government Securities1.56%
14. 8.15% State Government Securities1.31%
15. Triparty Repo1.18%
16. 8.26% State Government Securities1.15%
17. 7.98% State Government Securities0.66%
18. 7.76% State Government Securities0.62%
19. Cash Margin - CCIL0.00%

1. 6.99% State Government Securities10.87%
2. 7.7% State Government Securities3.11%
3. 6.89% State Government Securities3.07%
4. 6.79% State Government Securities3.06%
5. 7.02% State Government Securities1.54%

1. 7.17% Government of India15.91%
2. 8.28% Government of India1.19%

About Fund

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹330 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec Jun 2028 30:70 while maintaining an expense ratio of 0.4. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0513.98 CR0.35
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth01977.58 CR0.33
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0330 CR0.4
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth7.34325.5857
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth7.500225.7386
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth7.516725.8201
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

FAQs

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 3.23%
  • 1 Year : 7.52%
  • 3 Years : 7.96%
Returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth are updated daily based on NAV of ₹ 12.7571 as on Mar 13,2026. Since inception, the return has been 25.82%.

You can invest in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth is ₹330 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500