• Home
  • Mutual Funds
  • 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-140518188-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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 ₹12.6338 NAV as of Mar 13,2026 and returns since inception of 26.25%. 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 0.33% returns, against a category average of -1.66% and a category best of 1.01%.

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(%)
1M0.33-1.661.01
6M3.061.473.69
1Y7.576.418.05
3Y8.0815.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.1% Government of India24.17%
2. 8.32% State Government Securities23.68%
3. 7.18% State Government Securities6.58%
4. 8.36% State Government Securities4.90%
5. 8.37% State Government Securities3.94%
6. 8.43% State Government Securities3.27%
7. Triparty Repo2.83%
8. 8.28% State Government Securities2.75%
9. 7.59% Government of India2.28%
10. 8.31% State Government Securities1.63%
11. 7.6% State Government Securities1.60%
12. 7.39% State Government Securities0.47%
13. 7.11% State Government Securities0.39%
14. 8.17% State Government Securities0.16%
15. 8.07% State Government Securities0.03%
16. 7.78% State Government Securities0.03%
17. Cash Margin - CCIL0.02%
18. Net Current Assets0.01%

1. 7.61% State Government Securities6.43%
2. 8.35% State Government Securities3.73%
3. 8.4% State Government Securities1.64%
4. 8.14% State Government Securities1.63%
5. 7.7% State Government Securities1.61%
6. 7.35% State Government Securities1.59%
7. 6.6% State Government Securities1.56%
8. 6.94% State Government Securities0.16%

1. 7.26% Government of India2.91%

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 FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0127.78 CR0.39
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0404.11 CR0.35
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0321.19 CR0.39
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth7.804126.1544
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth7.614726.1668
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth7.572526.2511
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 : 0.33%
  • 6 Months : 3.06%
  • 1 Year : 7.57%
  • 3 Years : 8.08%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth are updated daily based on NAV of ₹ 12.6338 as on Mar 13,2026. Since inception, the return has been 26.25%.

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