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

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹311 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 ₹12.6159 NAV as of Apr 22,2026 and returns since inception of 23.96%. Minimum investments start at SIP ₹100. The Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth AUM is ₹311 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 -0.16% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.160.361.34
6M1.960.913.59
1Y5.004.537.51
3Y7.4213.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.1% Government of India24.07%
2. 8.32% State Government Securities23.69%
3. 7.18% State Government Securities6.91%
4. 8.36% State Government Securities4.90%
5. 8.37% State Government Securities3.93%
6. 8.43% State Government Securities3.27%
7. 8.28% State Government Securities2.75%
8. 7.59% Government of India2.28%
9. Net Current Assets1.78%
10. 8.31% State Government Securities1.63%
11. 7.6% State Government Securities1.60%
12. Triparty Repo0.82%
13. 7.39% State Government Securities0.47%
14. 7.11% State Government Securities0.39%
15. 8.17% State Government Securities0.16%
16. 7.78% State Government Securities0.03%
17. 8.07% State Government Securities0.03%
18. Cash Margin - CCIL0.01%

1. 7.61% State Government Securities6.44%
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 Securities1.60%
7. 6.6% State Government Securities1.57%
8. 6.94% State Government Securities0.16%

1. 7.26% Government of India2.90%

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 ₹311 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
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01713.28 CR0.27
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0310.73 CR0.39
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth5.85123.8733
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.534823.8812
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.003123.9592
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : -0.16%
  • 6 Months : 1.96%
  • 1 Year : 5.00%
  • 3 Years : 7.42%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth are updated daily based on NAV of ₹ 12.6159 as on Apr 22,2026. Since inception, the return has been 23.96%.

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 ₹311 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