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

0.2

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 ₹12.6218 NAV as of Apr 02,2026 and returns since inception of 25.43%. 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 -0.47% 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-0.47-1.800.85
6M2.280.753.59
1Y6.474.617.51
3Y7.8513.3725.43

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 - 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 Growth0320.72 CR0.2
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth6.472725.4314

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 : -0.47%
  • 6 Months : 2.28%
  • 1 Year : 6.47%
  • 3 Years : 7.85%
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 ₹ 12.6218 as on Apr 02,2026. Since inception, the return has been 25.43%.

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