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

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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 - DP Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹330 Cr

Lock In Period

N/A

Expense Ratio

0.2

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 - DP Growth NAV is ₹13.0297 as of 30 Jun, 2026. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth has delivered 24.26% returns since its launch. The minimum SIP investment amount in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth is ₹100. The AUM of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth is ₹330 Cr. The expense ratio of the fund is 0.2%, 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 - DP Growth has delivered 1.27% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.27-1.483.36
6M2.530.453.61
1Y5.322.637.51
3Y7.519.9125.56

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 - DP Growth

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP 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 0.2. 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
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth0330.2 CR0.2
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth5.319524.2573

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

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP 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 - DP Growth is 0.2. 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 - DP Growth’s fund performance is as follows:
  • 1 Month : 1.27%
  • 6 Months : 2.53%
  • 1 Year : 5.32%
  • 3 Years : 7.51%
Returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth are updated daily based on NAV of ₹ 13.0297 as on Jun 29,2026. Since inception, the return has been 24.26%.

You can invest in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP 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 - DP 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 - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.