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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.
Fixed IncomeBenchmark · Nifty SDL Plus G-Sec Jun 2029 70:30 IndexTER · 0.39%Inception · 10-02-2023
NAV
₹12.88
-0.07% · as of 14-10-2026
Since inception
7.20%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹320 Cr
AUM
Expense ratio
0.39%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.20% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.10% CGL 202924.63%
8.32% State Government of Rajasthan 20299.95%
7.18% State Government Securities7.03%
8.32% State Government Securities6.64%
7.61% State Government Securities6.55%
8.32% State Government Securities4.98%
8.36% State Government Securities4.97%
8.37% State Government Securities3.99%
8.43% State Government Securities3.32%
8.28% State Government Securities2.79%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,60,530
Invested: ₹12,00,000
Gained: ₹5,60,530
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
M
Mr. 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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