• Home
  • Mutual Funds
  • 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 Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹330 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

Summary

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth NAV is ₹12.9364 as of 1 Jul, 2026. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth has delivered 23.60% returns since its launch. The minimum SIP investment amount in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth is ₹100. The AUM of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth is ₹330 Cr. The expense ratio of the fund is 0.4%, and its benchmark is Nifty SDL Plus G-Sec Jun 2028 30:70. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth has delivered 1.20% returns.

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.20-1.483.85
6M2.470.463.66
1Y5.262.617.51
3Y7.329.8625.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.77% State Government Securities10.75%
2. 8.44% State Government Securities9.32%
3. 8.6% Government of India6.89%
4. 8.05% State Government Securities6.51%
5. 8.26% Government of India4.86%
6. 8.16% State Government Securities3.78%
7. 8.13% State Government Securities2.91%
8. 8.28% State Government Securities2.20%
9. Triparty Repo2.07%
10. 8.39% State Government Securities1.87%
11. Net Current Assets1.86%
12. 8% State Government Securities1.85%
13. 8.2% State Government Securities1.67%
14. 7.65% State Government Securities1.54%
15. 8.15% State Government Securities1.29%
16. 8.26% State Government Securities1.13%
17. 7.98% State Government Securities0.65%
18. 7.76% State Government Securities0.62%
19. Cash Margin - CCIL0.00%

1. 6.99% State Government Securities10.72%
2. 7.7% State Government Securities3.07%
3. 6.89% State Government Securities3.03%
4. 6.79% State Government Securities3.02%
5. 7.02% State Government Securities1.52%

1. 7.17% Government of India15.70%
2. 8.28% Government of India1.17%

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 ₹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.

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
Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0404.32 CR0.35
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth0332.94 CR0.35
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0330.2 CR0.4
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0839.34 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth5.299123.5396
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth5.277423.5409
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth5.258723.6041
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.8924.7127
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.550224.7601

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 : 1.20%
  • 6 Months : 2.47%
  • 1 Year : 5.26%
  • 3 Years : 7.32%
Returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth are updated daily based on NAV of ₹ 12.9364 as on Jun 29,2026. Since inception, the return has been 23.60%.

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.