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

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹321 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

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

Exit Load

Nil

Summary

Latest details for Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth include a ₹12.5733 NAV as of Mar 31,2026 and returns since inception of 24.76%. Minimum investments start at SIP ₹100. The Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth AUM is ₹321 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark Nifty SDL Plus G-Sec Jun 2029 70:30 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.49% 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-0.49-1.800.85
6M2.180.753.59
1Y6.274.617.51
3Y7.6413.3725.43

Portfolio Analysis

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

1. 7.1% Government of India24.01%
2. 8.32% State Government Securities23.57%
3. 7.18% State Government Securities6.56%
4. 8.36% State Government Securities4.88%
5. 8.37% State Government Securities3.92%
6. 8.35% State Government Securities3.72%
7. 8.43% State Government Securities3.26%
8. 8.28% State Government Securities2.73%
9. 7.59% Government of India2.27%
10. Triparty Repo1.75%
11. 8.31% State Government Securities1.63%
12. 7.6% State Government Securities1.59%
13. Net Current Assets1.56%
14. 7.39% State Government Securities0.47%
15. 7.11% State Government Securities0.39%
16. 8.17% State Government Securities0.16%
17. 8.07% State Government Securities0.03%
18. 7.78% State Government Securities0.03%
19. Cash Margin - CCIL0.01%

1. 7.61% State Government Securities6.41%
2. 8.4% State Government Securities1.63%
3. 8.14% State Government Securities1.62%
4. 7.7% State Government Securities1.60%
5. 7.35% State Government Securities1.59%
6. 6.6% State Government Securities1.56%
7. 6.94% State Government Securities0.16%

1. 7.26% Government of India2.89%

About Fund

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 ₹321 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth050.83 CR0.29
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0430.86 CR0.28
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0617.5 CR0.38
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.05824.1841
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth4.268824.3253
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth6.014424.4013
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : -0.49%
  • 6 Months : 2.18%
  • 1 Year : 6.27%
  • 3 Years : 7.64%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth are updated daily based on NAV of ₹ 12.5733 as on Mar 31,2026. Since inception, the return has been 24.76%.

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 ₹321 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.
Min Inv Amount: ₹500