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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹309 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2029 70:30 Index

Summary

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth NAV is ₹12.6959 as of 16 May, 2026. Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth has delivered 23.47% returns since its launch. The minimum SIP investment amount in Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth is ₹100. The AUM of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth is ₹309 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty SDL Plus G-Sec Jun 2029 70:30 Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth has delivered 0.29% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.290.251.09
6M1.571.103.59
1Y4.464.307.51
3Y7.2812.7524.23

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.1% Government of India24.67%
2. 8.32% State Government Securities24.09%
3. 7.18% State Government Securities7.03%
4. 8.36% State Government Securities4.99%
5. 8.37% State Government Securities4.00%
6. 8.35% State Government Securities3.80%
7. 8.43% State Government Securities3.33%
8. 8.28% State Government Securities2.79%
9. 7.59% Government of India2.33%
10. Net Current Assets1.97%
11. 8.31% State Government Securities1.66%
12. 7.6% State Government Securities1.63%
13. 7.39% State Government Securities0.48%
14. 7.11% State Government Securities0.40%
15. Triparty Repo0.39%
16. 8.17% State Government Securities0.17%
17. 8.07% State Government Securities0.03%
18. 7.78% State Government Securities0.03%
19. Cash Margin - CCIL0.00%

1. 7.61% State Government Securities6.55%
2. 8.4% State Government Securities1.67%
3. 8.14% State Government Securities1.66%
4. 7.7% State Government Securities1.64%
5. 7.35% State Government Securities1.62%
6. 6.6% State Government Securities1.59%
7. 6.94% State Government Securities0.16%

1. 7.26% Government of India1.32%

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

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 ₹309 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.

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
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth0309.2 CR0.2
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth4.463323.4727

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire Growth 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 : 0.29%
  • 6 Months : 1.57%
  • 1 Year : 4.46%
  • 3 Years : 7.28%
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 ₹ 12.6959 as on May 14,2026. Since inception, the return has been 23.47%.

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 ₹309 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.