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

Return

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  • 1Y
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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 ₹12.6440 NAV as of May 08,2026 and returns since inception of 23.27%. 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 0.90% returns, against a category average of 0.73% and a category best of 2.63%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.900.732.63
6M1.871.913.59
1Y4.855.067.51
3Y7.2211.1524.50

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 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 FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0402.33 CR0.35
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0310.73 CR0.39
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.66 CR0.33
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth5.218423.2015
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.231723.23
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth4.854523.2722
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.991623.6132
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.646923.7866

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 : 0.90%
  • 6 Months : 1.87%
  • 1 Year : 4.85%
  • 3 Years : 7.22%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth are updated daily based on NAV of ₹ 12.6440 as on May 08,2026. Since inception, the return has been 23.27%.

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