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  • Nippon-india-nifty-sdl-plus-g-sec-jun-2029-maturity-70-30-index-fund-dire-140518189-2066

Return

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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)

₹321 Cr

Lock In Period

N/A

Expense Ratio

0.2

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 - Dire Growth include a ₹12.7077 NAV as of Mar 13,2026 and returns since inception of 26.98%. Minimum investments start at SIP ₹100. The Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth AUM is ₹321 Cr, with a lock-in of N/A years, expense ratio of 0.2%, 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 0.35% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.661.01
6M3.161.473.69
1Y7.786.418.05
3Y8.2915.0129.29

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. 8.35% State Government Securities3.73%
7. 8.43% State Government Securities3.27%
8. Triparty Repo2.83%
9. 8.28% State Government Securities2.75%
10. 7.59% Government of India2.28%
11. 8.31% State Government Securities1.63%
12. 7.6% State Government Securities1.60%
13. 7.39% State Government Securities0.47%
14. 7.11% State Government Securities0.39%
15. 8.17% State Government Securities0.16%
16. 8.07% State Government Securities0.03%
17. 7.78% State Government Securities0.03%
18. Cash Margin - CCIL0.02%
19. Net Current Assets0.01%

1. 7.61% State Government Securities6.43%
2. 8.4% State Government Securities1.64%
3. 8.14% State Government Securities1.63%
4. 7.7% State Government Securities1.61%
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 India2.91%

About Fund

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire 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 0.2. 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 SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth0321.19 CR0.2
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth7.777926.9777

FAQs

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire 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 - Dire Growth is 0.2. 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 - Dire Growth’s fund performance is as follows:
  • 1 Month : 0.35%
  • 6 Months : 3.16%
  • 1 Year : 7.78%
  • 3 Years : 8.29%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth are updated daily based on NAV of ₹ 12.7077 as on Mar 13,2026. Since inception, the return has been 26.98%.

You can invest in Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire 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 - Dire 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 - Dire 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