• 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)

₹328 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 ₹12.8470 as of 11 Jun, 2026. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth has delivered 22.68% 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 ₹328 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 0.38% 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(%)
1M0.38-0.730.85
6M1.871.313.59
1Y4.203.797.51
3Y7.0513.3024.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.77% State Government Securities10.80%
2. 8.44% State Government Securities9.37%
3. 8.6% Government of India6.92%
4. 8.05% State Government Securities6.54%
5. 8.26% Government of India4.90%
6. 8.16% State Government Securities3.80%
7. 8.13% State Government Securities2.92%
8. 8.28% State Government Securities2.22%
9. Net Current Assets2.08%
10. 8.39% State Government Securities1.88%
11. 8% State Government Securities1.86%
12. 8.2% State Government Securities1.68%
13. 7.65% State Government Securities1.55%
14. Triparty Repo1.32%
15. 8.15% State Government Securities1.30%
16. 8.26% State Government Securities1.14%
17. 7.98% State Government Securities0.65%
18. 7.76% State Government Securities0.62%
19. Cash Margin - CCIL0.00%

1. 6.99% State Government Securities10.76%
2. 7.7% State Government Securities3.09%
3. 6.89% State Government Securities3.05%
4. 6.79% State Government Securities3.04%
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 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 ₹328 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
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0125.55 CR0.39
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0149.84 CR0.34
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0327.8 CR0.4
HDFC Nifty G-Sec Apr 2029 Index Fund Growth0156.97 CR0.37
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0614.81 CR0.38
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth4.187622.6694
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth4.772822.6704
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth4.203822.6806
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.179523.4643
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.172323.5446

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 : 0.38%
  • 6 Months : 1.87%
  • 1 Year : 4.20%
  • 3 Years : 7.05%
Returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth are updated daily based on NAV of ₹ 12.8470 as on Jun 09,2026. Since inception, the return has been 22.68%.

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 ₹328 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.