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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)

₹320 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-0.37-1.370.85
6M1.930.873.59
1Y3.892.927.51
3Y7.2712.5124.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.1% Government of India25.25%
2. 8.32% State Government Securities23.13%
3. 7.18% State Government Securities6.77%
4. 8.36% State Government Securities4.79%
5. 8.37% State Government Securities3.84%
6. 8.43% State Government Securities3.20%
7. 8.28% State Government Securities2.68%
8. 7.59% Government of India2.23%
9. Net Current Assets1.80%
10. 8.17% State Government Securities1.75%
11. 8.31% State Government Securities1.59%
12. 7.6% State Government Securities1.57%
13. Triparty Repo1.25%
14. 7.39% State Government Securities0.46%
15. 7.11% State Government Securities0.39%
16. 8.07% State Government Securities0.03%
17. 7.78% State Government Securities0.03%
18. Cash Margin - CCIL0.01%

1. 7.61% State Government Securities6.30%
2. 8.35% State Government Securities3.65%
3. 8.4% State Government Securities1.60%
4. 8.14% State Government Securities1.59%
5. 7.7% State Government Securities1.58%
6. 7.35% State Government Securities1.56%
7. 6.6% State Government Securities1.54%
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 ₹320 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.

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 : -0.37%
  • 6 Months : 1.93%
  • 1 Year : 3.89%
  • 3 Years : 7.27%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth are updated daily based on NAV of ₹ 12.8560 as on Oct 23,2026. Since inception, the return has been 23.42%.

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 ₹320 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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