Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund

Get the latest NAV of Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.70

NAV as on 17 Mar 2026

8.12%/per year

Since Inception

Absolute Gain%

24 people have invested ₹ 1.7L in Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund in the last three months

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.39%
1.35%
3.22%
7.75%
8.18%
--
Fixed Income Index
--
--
--
--
--
--
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
0.93%
2.23%
3.52%
8.07%
8.83%
7.07%
Worst in Index Funds - Fixed Income
-0.33%
0.01%
1.77%
5.95%
7.04%
6.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund
-
321Cr
0.2%
7.75%
8.18%
--
--
0.98
1.63
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.92%
-
--
--
--
--
--
Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.8%
-
--
--
--
--
--
Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.94%
-
--
--
--
--
--

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%

Debt allocation has gone up from 95.8% to 96.9%
Debt allocation has gone up from 95.8% to 96.9%
Cash allocation has gone down from 4.2% to 3.1%
Cash allocation has gone down from 4.2% to 3.1%

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
97.8%
Cash Equivalent
2.2%

Top Sector in February was Government

Feb'26

Government

97%

Jan'26

Government

96%

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Nifty SDL Plus G-Sec Jun 2029 70:30
AUM₹321 Cr
Inception Date20 February, 2023
Min Lumpsum/SIP₹1,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
21.27%
Risk
Risk meter
pointer
Low to Moderate Risk

About Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund is a debt fund. This fund was started on 20 February, 2023. The fund is managed by Vivek Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund has ₹321 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund has given a CAGR return of 8.12% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.75% and 8.18% respectively.

Holdings

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.10% Gs 2029, 8.32% Rajasthan Sdl 2029, 7.18% Maharashtra Sdl 2029, 8.32% Uttarpradesh Sdl 2029, 7.61% Maharashtra Sdl 2029

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund has no lock in period.

Fund Manager

Vivek Sharma

Fund Manager of Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund, since 20 February 2023

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 321.2 Cr
₹ 318.6 Cr
₹ 318.7 Cr
  • AUM of the fund stands at 321.2 Cr as of Feb'26
  • AUM increased by 2.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund

How do I invest in Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund?

INDmoney makes it simple to invest in the Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund?

The NAV of the fund today is ₹12.70. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund fund has generated a return of 7.75% in 1 year, 8.18% in 3 years

Who is the fund manager of Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund?

The fund managers are Vivek Sharma.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹321 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Nifty SDL Plus G Sec Jun 2029 Mat 70:30 Idx Fd Dr Fund?

The top 3 holdings of the fund are 7.10% Gs 2029(24.12%), 8.32% Rajasthan Sdl 2029(9.76%), 7.18% Maharashtra Sdl 2029(6.56%)