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Nippon India Mutual Fund · Index Fund
Nippon India Nifty SDL Plus G-Sec-Jun 2029 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 2029 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 2029 70:30 IndexTER · 0.39%Inception · 10-02-2023
NAV
₹12.61
+0.08% · as of 27-05-2026
Since inception
7.41%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹309 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.41% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.1% Government of India24.07%
8.32% State Government of Rajasthan 20299.80%
State Government Securities (28/06/2029)6.91%
8.32% State Government Securities6.54%
7.61% State Government Securities6.44%
8.32% State Government Securities4.91%
8.36% State Government Securities4.90%
8.37% State Government Securities3.93%
8.43% State Government Securities3.27%
7.26% Government of India2.90%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,81,390
Invested: ₹12,00,000
Gained: ₹5,81,390
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
151392
ISIN (Growth)
INF204KC1AF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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