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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹333 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-0.960.85
6M3.163.183.76
1Y5.073.797.51
3Y7.4213.0324.90

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.77% State Government Securities10.62%
2. 8.44% State Government Securities9.20%
3. 8.6% Government of India6.77%
4. 8.05% State Government Securities6.43%
5. 8.26% Government of India4.78%
6. 8.16% State Government Securities3.73%
7. 8.13% State Government Securities2.88%
8. 8.28% State Government Securities2.17%
9. Triparty Repo2.05%
10. 8.39% State Government Securities1.84%
11. 8% State Government Securities1.82%
12. 8.2% State Government Securities1.64%
13. Net Current Assets1.58%
14. 8.4% State Government Securities1.54%
15. 7.65% State Government Securities1.52%
16. 8.15% State Government Securities1.28%
17. 8.26% State Government Securities1.12%
18. 7.98% State Government Securities0.64%
19. 7.76% State Government Securities0.61%
20. Cash Margin - CCIL0.00%

1. 6.99% State Government Securities10.61%
2. 7.7% State Government Securities3.04%
3. 6.89% State Government Securities3.00%
4. 6.79% State Government Securities3.00%
5. 7.02% State Government Securities1.50%

1. 7.17% Government of India15.48%
2. 8.28% Government of India1.15%
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About Fund Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth

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 ₹333 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.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0143 CR0.34
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06,355 CR0.35
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0333 CR0.4
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0607 CR0.38
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth5.464523.9017
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.696923.9178
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth5.072523.9579
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth3.853724.0662
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.644824.076

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth 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 : 0.10%
  • 6 Months : 3.16%
  • 1 Year : 5.07%
  • 3 Years : 7.42%
Returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth are updated daily based on NAV of ₹ 13.0871 as on Oct 07,2026. Since inception, the return has been 23.96%.

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 ₹333 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.
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