iifl-logo

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)

383.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  12.4379

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
0.02
0.47
1.86
5.01
9.05
-
-
8.4
Category Avg
-0.2
-0.06
0.16
4.01
7.75
7.63
5.54
7.84
Category Best
0.12
0.47
1.9
5.42
9.76
9.14
6.9
10.03
Category Worst
-0.62
-0.76
-2.3
1.98
5.06
5.04
4.06
-1.67

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-/-18.49690000071.02
Govt. SecuritiesGSEC-/-9.45350000036.29
Govt. SecuritiesGSEC-/-9.40353000036.12
Govt. SecuritiesGSEC-/-8.23300000031.63
Govt. SecuritiesGSEC-/-6.07218000023.33
Govt. SecuritiesGSEC-/-5.32195000020.43
Govt. SecuritiesGSEC-/-5.20190000019.96
Govt. SecuritiesGSEC-/-4.27156700016.39
Govt. SecuritiesGSEC-/-4.03150000015.48
Govt. SecuritiesGSEC-/-3.33122000012.80
Govt. SecuritiesGSEC-/-2.70100000010.37
Govt. SecuritiesGSEC-/-2.65100000010.17
Govt. SecuritiesGSEC-/-2.65100000010.17
Govt. SecuritiesGSEC-/-1.806600006.91
Govt. SecuritiesGSEC-/-1.786554006.84
Govt. SecuritiesGSEC-/-1.656000006.34
Govt. SecuritiesGSEC-/-1.365000005.22
Govt. SecuritiesGSEC-/-1.355000005.17
Govt. SecuritiesGSEC-/-1.335000005.10
Govt. SecuritiesGSEC-/-1.073920004.12
Govt. SecuritiesGSEC-/-1.003657003.84
Govt. SecuritiesGSEC-/-0.772804002.93
Govt. SecuritiesGSEC-/-0.682500002.61
Govt. SecuritiesGSEC-/-0.682500002.61
Govt. SecuritiesGSEC-/-0.612250002.36
Govt. SecuritiesGSEC-/-0.572093002.18
Govt. SecuritiesGSEC-/-0.542000002.07
Govt. SecuritiesGSEC-/-0.481750001.84
Govt. SecuritiesGSEC-/-0.371350001.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.6506.28
Reverse RepoTREPS-/-0.5201.99
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.