Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)

Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 07-Nov-2022
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):355.62

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Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:11.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)- NAV Chart
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.30 1.64 4.31 6.79 7.31
Category Avg0.12-0.24 1.54 4.49 6.51 4.87 6.97 7.33
Category Best0.260.41 2.35 5.94 7.87 6.41 8.45 9.42
Category Worst0.09 0.30 1.64 4.31 6.79 7.31
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.89 0.00 6.58
Reverse RepoTREPS -/- 0.34 0.00 1.19
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 14.58 51,50,000.00 51.53
Govt. SecuritiesGSEC -/- 10.02 35,00,000.00 35.42
Govt. SecuritiesGSEC -/- 8.78 30,00,000.00 31.04
Govt. SecuritiesGSEC -/- 6.03 20,30,000.00 21.32
Govt. SecuritiesGSEC -/- 5.53 19,00,000.00 19.55
Govt. SecuritiesGSEC -/- 5.18 17,76,000.00 18.32
Govt. SecuritiesGSEC -/- 4.91 16,80,000.00 17.35
Govt. SecuritiesGSEC -/- 4.34 15,00,000.00 15.34
Govt. SecuritiesGSEC -/- 4.27 15,00,000.00 15.08
Govt. SecuritiesGSEC -/- 3.44 12,00,000.00 12.15
Govt. SecuritiesGSEC -/- 2.90 10,00,000.00 10.26
Govt. SecuritiesGSEC -/- 2.86 10,00,000.00 10.10
Govt. SecuritiesGSEC -/- 2.85 10,00,000.00 10.08
Govt. SecuritiesGSEC -/- 2.78 10,00,000.00 9.83
Govt. SecuritiesGSEC -/- 2.77 10,00,000.00 9.78
Govt. SecuritiesGSEC -/- 1.91 6,60,000.00 6.76
Govt. SecuritiesGSEC -/- 1.89 6,55,400.00 6.70
Govt. SecuritiesGSEC -/- 1.76 6,00,000.00 6.20
Govt. SecuritiesGSEC -/- 1.48 5,30,000.00 5.22
Govt. SecuritiesGSEC -/- 1.44 5,00,000.00 5.10
Govt. SecuritiesGSEC -/- 1.43 5,00,000.00 5.04
Govt. SecuritiesGSEC -/- 1.40 5,00,000.00 4.94
Govt. SecuritiesGSEC -/- 1.06 3,65,700.00 3.76
Govt. SecuritiesGSEC -/- 0.81 2,80,400.00 2.87
Govt. SecuritiesGSEC -/- 0.73 2,50,000.00 2.57
Govt. SecuritiesGSEC -/- 0.73 2,50,000.00 2.56
Govt. SecuritiesGSEC -/- 0.72 2,50,000.00 2.56
Govt. SecuritiesGSEC -/- 0.51 1,75,000.00 1.80
Govt. SecuritiesGSEC -/- 0.39 1,35,000.00 1.39
Govt. SecuritiesGSEC -/- 0.27 95,000.00 0.97
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Vivek Sharma
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com