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Nippon India Mutual Fund · Index Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · Nifty SDL Plus G-Sec Jun 2028 70:30 IndexTER · 0.40%Inception · 05-11-2022
NAV
₹12.78
+0.09% · as of 29-05-2026
Since inception
7.26%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹328 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.26% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.17% GOI 202815.77%
7.77% State Government Securities10.81%
6.99% Telangana SDL 202810.78%
State Government Securities (07/03/2028)9.40%
8.60% GOI 20286.91%
8.05% TN SDL MAT - 18/04/20286.08%
8.26% GOI 20274.91%
8.16% State Government Securities3.81%
7.7% State Government Securities3.09%
6.89% State Government Securities3.05%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,66,459
Invested: ₹12,00,000
Gained: ₹5,66,459
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150825
ISIN (Growth)
INF204KC1717
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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