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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 07-Nov-2022
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 384.15
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4001
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -0.22 | 0.79 | 4.35 | 8.4 | - | - | 8.14 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir G- Latest Dividends
No Records 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
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 18.50 | 6900000 | 70.94 |
| Govt. Securities | GSEC | -/- | 9.44 | 3500000 | 36.17 |
| Govt. Securities | GSEC | -/- | 9.39 | 3530000 | 35.99 |
| Govt. Securities | GSEC | -/- | 8.22 | 3000000 | 31.52 |
| Govt. Securities | GSEC | -/- | 6.05 | 2180000 | 23.21 |
| Govt. Securities | GSEC | -/- | 5.31 | 1950000 | 20.36 |
| Govt. Securities | GSEC | -/- | 5.19 | 1900000 | 19.89 |
| Govt. Securities | GSEC | -/- | 4.27 | 1567000 | 16.37 |
| Govt. Securities | GSEC | -/- | 4.03 | 1500000 | 15.43 |
| Govt. Securities | GSEC | -/- | 3.33 | 1220000 | 12.76 |
| Govt. Securities | GSEC | -/- | 2.70 | 1000000 | 10.33 |
| Govt. Securities | GSEC | -/- | 2.65 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 2.64 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 1.80 | 660000 | 6.89 |
| Govt. Securities | GSEC | -/- | 1.78 | 655400 | 6.82 |
| Govt. Securities | GSEC | -/- | 1.65 | 600000 | 6.31 |
| Govt. Securities | GSEC | -/- | 1.36 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 1.35 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 1.33 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 1.07 | 392000 | 4.10 |
| Govt. Securities | GSEC | -/- | 1.00 | 365700 | 3.83 |
| Govt. Securities | GSEC | -/- | 0.76 | 280400 | 2.92 |
| Govt. Securities | GSEC | -/- | 0.68 | 250000 | 2.61 |
| Govt. Securities | GSEC | -/- | 0.68 | 250000 | 2.61 |
| Govt. Securities | GSEC | -/- | 0.61 | 225000 | 2.35 |
| Govt. Securities | GSEC | -/- | 0.57 | 209300 | 2.17 |
| Govt. Securities | GSEC | -/- | 0.54 | 200000 | 2.07 |
| Govt. Securities | GSEC | -/- | 0.48 | 175000 | 1.83 |
| Govt. Securities | GSEC | -/- | 0.37 | 135000 | 1.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 6.28 |
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 2.36 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
