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

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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

0.2

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 - DP Growth include a ₹12.7565 NAV as of Apr 02,2026 and returns since inception of 24.84%. Minimum investments start at SIP ₹100. The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth AUM is ₹330 Cr, with a lock-in of N/A years, expense ratio of 0.2%, 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 -0.21% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.21-1.800.85
6M2.530.753.59
1Y6.824.617.51
3Y7.6813.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.77% State Government Securities10.86%
2. 8.44% State Government Securities9.44%
3. 8.6% Government of India6.97%
4. 8.05% State Government Securities6.60%
5. 8.26% Government of India4.91%
6. 8.16% State Government Securities3.83%
7. 8.13% State Government Securities2.95%
8. 8.28% State Government Securities2.23%
9. 8.39% State Government Securities1.89%
10. 8% State Government Securities1.87%
11. 8.2% State Government Securities1.69%
12. Net Current Assets1.63%
13. 7.65% State Government Securities1.55%
14. 8.15% State Government Securities1.31%
15. Triparty Repo1.29%
16. 8.26% State Government Securities1.15%
17. 7.98% State Government Securities0.65%
18. 7.76% State Government Securities0.62%
19. Cash Margin - CCIL0.00%

1. 6.99% State Government Securities10.83%
2. 7.7% State Government Securities3.10%
3. 6.89% State Government Securities3.06%
4. 6.79% State Government Securities3.06%
5. 7.02% State Government Securities1.53%

1. 7.17% Government of India15.80%
2. 8.28% Government of India1.18%

About Fund

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth0329.66 CR0.2
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth0320.72 CR0.2
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP Growth6.824924.8438
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth6.472725.4314

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 : -0.21%
  • 6 Months : 2.53%
  • 1 Year : 6.82%
  • 3 Years : 7.68%
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 ₹ 12.7565 as on Apr 02,2026. Since inception, the return has been 24.84%.

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.
Min Inv Amount: ₹500