Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW
Summary Info
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)
: 331.71
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 12.8383
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 | 0.08 | 0.61 | 1.36 | 3.36 | 7.79 | 8.14 | - | 7.91 |
| Category Avg | 0.04 | 0.68 | 1.17 | 2.46 | 6.17 | 7.46 | 5.64 | 7.42 |
| Category Best | 0.2 | 1.09 | 2.06 | 3.91 | 8.43 | 8.77 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.3 | 0.36 | 0.59 | 2.55 | 4.9 | 4.06 | -1.44 |
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
No Records Found
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.):
7,11,597.56
Trustee/s:
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:
