Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.16 as on 22-05-2024

About the Fund

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth is a debt fund. This fund was started on 24 November, 2022. The fund is managed by Siddharth Deb, Vivek Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth has ₹354 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 10.4K in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth in the last three months

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty SDL Plus G-Sec Jun 2028 70:30
AUM
AUM
₹354 Cr
Inception Date
Inception Date
24 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.26%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.5%
Cash Equivalent
2.5%

Top Holdings of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings31
Holdings
Weight%
1M Change
7.17% Govt Stock 2028
7.17% Govt Stock 2028
13.74%
0%
07.77 AP Sdl 2028
07.77 AP Sdl 2028
9.42%
0%
08.44 RJ Sdl 2028
08.44 RJ Sdl 2028
8.26%
0%
06.99 Ts SDL 2028
06.99 Ts SDL 2028
6.64%
0%
8.6% Govt Stock 2028
8.6% Govt Stock 2028
5.69%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 355.6 Cr
₹ 355.6 Cr
₹ 355.8 Cr
  • AUM of the fund stands at 355.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Siddharth Deb
Siddharth Deb
Fund Manager of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth, since 24 November 2022
Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth, since 30 November 2022

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.57% since inception which is more than its category average return of 6.1%
AUM size ₹354 Cr

AUM size ₹354 Cr

This fund has AUM of ₹354 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth is ₹11.16 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.04%
1.04%
6 Month Returns
4.31%
4.31%
1 Year Returns
6.77%
6.77%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on April 2024
₹354 Cr as on April 2024
7.17% Govt Stock 2028(13.74%), 07.77 AP Sdl 2028(9.42%), 08.44 RJ Sdl 2028(8.26%), 06.99 Ts SDL 2028(6.64%), 8.6% Govt Stock 2028(5.69%) as on April 2024
Yield to Maturity is 7.51 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.13 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Siddharth Deb, Vivek Sharma are the fund managers of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
The Exit load of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth is 0%