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Sensex
81,666.46
+1.17%
|
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25,088.40
+1.06%
|
22k Gold
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|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
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USD
₹
90.32
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP
3 Year Absolute Returns
25.83% ↑
NAV (₹) on 30 Jan 2026
12.73
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Nov 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Nov 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 336.09 Cr.
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 336.09 Cr
Debt
97.75%
Money Market & Cash
0.62%
Other Assets & Liabilities
1.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 59.93% |
| Others - Not Mentioned | 19.11% |
| Finance & Investments | 18.71% |
| Current Assets | 1.63% |
| Treps/Reverse Repo | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.17% Government of India | 18.50% | ₹ 70.95 | Others - Not Mentioned |
| 7.77% State Government Securities | 9.44% | ₹ 36.18 | Others |
| 6.99% State Government Securities | 9.39% | ₹ 35.99 | Finance & Investments |
| 8.44% State Government Securities | 8.22% | ₹ 31.52 | Others |
| 8.6% Government of India | 6.05% | ₹ 23.22 | Others |
| 8.05% State Government Securities | 5.31% | ₹ 20.36 | Others |
| 8.28% State Government Securities | 5.19% | ₹ 19.90 | Others |
| 8.26% Government of India | 4.27% | ₹ 16.38 | Others |
| 7.59% State Government Securities | 4.03% | ₹ 15.44 | Others |
| 8.16% State Government Securities | 3.33% | ₹ 12.76 | Others |
| 7.7% State Government Securities | 2.70% | ₹ 10.34 | Finance & Investments |
| 6.89% State Government Securities | 2.65% | ₹ 10.15 | Finance & Investments |
| 6.79% State Government Securities | 2.64% | ₹ 10.14 | Finance & Investments |
| 8.13% State Government Securities | 1.80% | ₹ 6.89 | Others |
| 8.05% State Government Securities | 1.78% | ₹ 6.82 | Others |
| 8.39% State Government Securities | 1.65% | ₹ 6.32 | Others |
| Net Current Assets | 1.63% | ₹ 6.28 | Others |
| 8% State Government Securities | 1.36% | ₹ 5.21 | Others |
| 7.65% State Government Securities | 1.35% | ₹ 5.16 | Others |
| 7.02% State Government Securities | 1.33% | ₹ 5.09 | Finance & Investments |
| 8.15% State Government Securities | 1.07% | ₹ 4.11 | Others |
| 8.26% State Government Securities | 1.00% | ₹ 3.83 | Others |
| 8.13% State Government Securities | 0.76% | ₹ 2.93 | Others |
| 8.2% State Government Securities | 0.68% | ₹ 2.61 | Others |
| 8.2% State Government Securities | 0.68% | ₹ 2.61 | Others |
| Triparty Repo | 0.62% | ₹ 2.37 | Others |
| 8.28% Government of India | 0.61% | ₹ 2.36 | Others - Not Mentioned |
| 7.98% State Government Securities | 0.57% | ₹ 2.18 | Others |
| 7.76% State Government Securities | 0.54% | ₹ 2.07 | Others |
| 8.28% State Government Securities | 0.48% | ₹ 1.83 | Others |
| 8.28% State Government Securities | 0.37% | ₹ 1.41 | Others |
Fund Objective
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
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FAQs
What is the current NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW?
The current Net Asset Value (NAV) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW is ₹12.74 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW?
The Assets Under Management (AUM) of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW is ₹336.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW?
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW has delivered returns of 7.74% (1 Year), 7.96% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW?
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW?
The minimum lumpsum investment required for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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