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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹310 Cr

Lock In Period

N/A

Expense Ratio

0.39

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 Growth NAV is ₹12.6225 as of 2 Jun, 2026. Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth has delivered 22.35% returns since its launch. The minimum SIP investment amount in Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth is ₹100. The AUM of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth is ₹310 Cr. The expense ratio of the fund is 0.39%, 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 Growth has delivered 0.06% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.06-0.270.85
6M1.161.163.59
1Y3.364.067.51
3Y6.9613.6223.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.1% Government of India24.55%
2. 8.32% State Government Securities24.00%
3. 7.18% State Government Securities7.00%
4. 8.36% State Government Securities4.97%
5. 8.37% State Government Securities3.99%
6. 8.43% State Government Securities3.32%
7. 8.28% State Government Securities2.78%
8. 7.59% Government of India2.32%
9. 8.31% State Government Securities1.65%
10. 7.6% State Government Securities1.62%
11. Net Current Assets1.47%
12. Triparty Repo1.27%
13. 7.39% State Government Securities0.48%
14. 7.11% State Government Securities0.40%
15. 8.17% State Government Securities0.17%
16. 8.07% State Government Securities0.03%
17. 7.78% State Government Securities0.03%
18. Cash Margin - CCIL0.01%

1. 7.61% State Government Securities6.53%
2. 8.35% State Government Securities3.79%
3. 8.4% State Government Securities1.66%
4. 8.14% State Government Securities1.65%
5. 7.7% State Government Securities1.63%
6. 7.35% State Government Securities1.62%
7. 6.6% State Government Securities1.59%
8. 6.94% State Government Securities0.16%

1. 7.26% Government of India1.31%

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

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 ₹310 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
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth035.65 CR0.4
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth07675.79 CR0.36
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0310.02 CR0.39
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth4.895122.3351
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth5.748222.3381
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth3.358822.3547
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.164522.9214
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.420722.9378

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth 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 : 0.06%
  • 6 Months : 1.16%
  • 1 Year : 3.36%
  • 3 Years : 6.96%
Returns of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth are updated daily based on NAV of ₹ 12.6225 as on Jun 01,2026. Since inception, the return has been 22.35%.

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 ₹310 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.