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)
: 415.62
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. Securities | GSEC | -/- | 17.54 | 6900000 | 71.08 |
| Govt. Securities | GSEC | -/- | 8.97 | 3500000 | 36.35 |
| Govt. Securities | GSEC | -/- | 8.92 | 3530000 | 36.15 |
| Govt. Securities | GSEC | -/- | 7.83 | 3000000 | 31.72 |
| Govt. Securities | GSEC | -/- | 5.77 | 2180000 | 23.39 |
| Govt. Securities | GSEC | -/- | 5.05 | 1950000 | 20.47 |
| Govt. Securities | GSEC | -/- | 4.94 | 1900000 | 20.01 |
| Govt. Securities | GSEC | -/- | 4.05 | 1567000 | 16.42 |
| Govt. Securities | GSEC | -/- | 3.82 | 1500000 | 15.49 |
| Govt. Securities | GSEC | -/- | 3.17 | 1220000 | 12.83 |
| Govt. Securities | GSEC | -/- | 3.08 | 1200000 | 12.47 |
| Govt. Securities | GSEC | -/- | 2.56 | 1000000 | 10.38 |
| Govt. Securities | GSEC | -/- | 2.52 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 2.51 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 1.88 | 725000 | 7.62 |
| Govt. Securities | GSEC | -/- | 1.71 | 660000 | 6.93 |
| Govt. Securities | GSEC | -/- | 1.69 | 655400 | 6.86 |
| Govt. Securities | GSEC | -/- | 1.57 | 600000 | 6.35 |
| Govt. Securities | GSEC | -/- | 1.29 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.28 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 1.26 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 1.02 | 392000 | 4.12 |
| Govt. Securities | GSEC | -/- | 0.95 | 365700 | 3.85 |
| Govt. Securities | GSEC | -/- | 0.73 | 280400 | 2.94 |
| Govt. Securities | GSEC | -/- | 0.65 | 250000 | 2.62 |
| Govt. Securities | GSEC | -/- | 0.65 | 250000 | 2.62 |
| Govt. Securities | GSEC | -/- | 0.54 | 209300 | 2.18 |
| Govt. Securities | GSEC | -/- | 0.46 | 175000 | 1.84 |
| Govt. Securities | GSEC | -/- | 0.35 | 135000 | 1.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 7.36 |
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 5.64 |
| 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.):
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
Website:
