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Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW

Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW

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)

415.62

Invest wise with Expert advice

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Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.3533

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.23
3.17
5.38
9.79
-
-
8.5
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW- Latest Dividends

No Records Found

Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW- 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. SecuritiesGSEC-/-17.54690000071.08
Govt. SecuritiesGSEC-/-8.97350000036.35
Govt. SecuritiesGSEC-/-8.92353000036.15
Govt. SecuritiesGSEC-/-7.83300000031.72
Govt. SecuritiesGSEC-/-5.77218000023.39
Govt. SecuritiesGSEC-/-5.05195000020.47
Govt. SecuritiesGSEC-/-4.94190000020.01
Govt. SecuritiesGSEC-/-4.05156700016.42
Govt. SecuritiesGSEC-/-3.82150000015.49
Govt. SecuritiesGSEC-/-3.17122000012.83
Govt. SecuritiesGSEC-/-3.08120000012.47
Govt. SecuritiesGSEC-/-2.56100000010.38
Govt. SecuritiesGSEC-/-2.52100000010.19
Govt. SecuritiesGSEC-/-2.51100000010.18
Govt. SecuritiesGSEC-/-1.887250007.62
Govt. SecuritiesGSEC-/-1.716600006.93
Govt. SecuritiesGSEC-/-1.696554006.86
Govt. SecuritiesGSEC-/-1.576000006.35
Govt. SecuritiesGSEC-/-1.295000005.24
Govt. SecuritiesGSEC-/-1.285000005.18
Govt. SecuritiesGSEC-/-1.265000005.11
Govt. SecuritiesGSEC-/-1.023920004.12
Govt. SecuritiesGSEC-/-0.953657003.85
Govt. SecuritiesGSEC-/-0.732804002.94
Govt. SecuritiesGSEC-/-0.652500002.62
Govt. SecuritiesGSEC-/-0.652500002.62
Govt. SecuritiesGSEC-/-0.542093002.18
Govt. SecuritiesGSEC-/-0.461750001.84
Govt. SecuritiesGSEC-/-0.351350001.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.8507.36
Reverse RepoTREPS-/-1.3905.64
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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