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

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹328 Cr

Lock In Period

N/A

Expense Ratio

0.4

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 Growth include a ₹12.7774 NAV as of Apr 29,2026 and returns since inception of 23.38%. Minimum investments start at SIP ₹100. The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth AUM is ₹328 Cr, with a lock-in of N/A years, expense ratio of 0.4%, 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 0.53% returns, against a category average of 1.65% and a category best of 1.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.531.651.76
6M2.151.893.59
1Y5.435.437.51
3Y7.2514.3624.41

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.77% State Government Securities10.82%
2. 8.44% State Government Securities9.40%
3. 8.6% Government of India6.97%
4. 8.05% State Government Securities6.56%
5. 8.26% Government of India4.92%
6. 8.16% State Government Securities3.81%
7. 8.13% State Government Securities2.93%
8. 8.28% State Government Securities2.22%
9. Net Current Assets1.94%
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. 8.15% State Government Securities1.30%
15. Triparty Repo1.21%
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 Securities10.79%
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 India15.86%
2. 8.28% Government of India1.18%

About Fund

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
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth066.87 CR0.35
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0402.33 CR0.35
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0328.26 CR0.4
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.66 CR0.33
Fund Name1Y3Y
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth5.410723.2867
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth5.456123.3364
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth5.433323.3767
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.094223.6867
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.540523.7484

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 : 0.53%
  • 6 Months : 2.15%
  • 1 Year : 5.43%
  • 3 Years : 7.25%
Returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth are updated daily based on NAV of ₹ 12.7774 as on Apr 29,2026. Since inception, the return has been 23.38%.

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.
Min Inv Amount: ₹500