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Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹323 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2029 70:30 Index

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.18-2.030.85
6M2.561.704.16
1Y4.782.457.51
3Y7.269.6824.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.1% Government of India25.09%
2. 8.32% State Government Securities22.98%
3. 7.18% State Government Securities6.72%
4. 8.36% State Government Securities4.76%
5. 8.37% State Government Securities3.82%
6. 8.43% State Government Securities3.18%
7. 8.28% State Government Securities2.66%
8. 7.59% Government of India2.22%
9. Triparty Repo2.06%
10. 8.17% State Government Securities1.74%
11. Net Current Assets1.62%
12. 8.31% State Government Securities1.58%
13. 7.6% State Government Securities1.56%
14. 7.39% State Government Securities0.46%
15. 7.11% State Government Securities0.38%
16. 8.07% State Government Securities0.03%
17. 7.78% State Government Securities0.03%
18. Cash Margin - CCIL0.01%

1. 7.61% State Government Securities6.26%
2. 8.35% State Government Securities3.62%
3. 8.4% State Government Securities1.59%
4. 8.14% State Government Securities1.58%
5. 7.7% State Government Securities1.56%
6. 7.35% State Government Securities1.55%
7. 6.6% State Government Securities1.53%
8. 6.94% State Government Securities0.15%

1. 7.26% Government of India1.26%
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About Fund Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹323 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec Jun 2029 70:30 Index while maintaining an expense ratio of 0.39. 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
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth01,749 CR0.39
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth088 CR0.33
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0323 CR0.39
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
Fund Name1Y3Y
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth5.231323.3618
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth5.494923.3685
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth4.776923.3959
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.867923.8183

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth FAQs

Nippon India Nifty SDL Plus G-Sec-Jun 2029 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 2029 Maturity 70:30 Index Fund Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.18%
  • 6 Months : 2.56%
  • 1 Year : 4.78%
  • 3 Years : 7.26%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth are updated daily based on NAV of ₹ 12.8854 as on Oct 01,2026. Since inception, the return has been 23.40%.

You can invest in Nippon India Nifty SDL Plus G-Sec-Jun 2029 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 2029 Maturity 70:30 Index Fund Growth is ₹323 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty SDL Plus G-Sec-Jun 2029 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.
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