Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg 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)
: 412.63
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.3127
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 Reg G- NAV Chart
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 1.18 | 3.61 | 5.33 | 10.28 | - | - | 8.46 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg G- Latest Dividends
No Records Found
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg 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 | -/- | 18.41 | 7400000 | 76.52 |
| Govt. Securities | GSEC | -/- | 8.77 | 3500000 | 36.43 |
| Govt. Securities | GSEC | -/- | 8.72 | 3530000 | 36.26 |
| Govt. Securities | GSEC | -/- | 7.65 | 3000000 | 31.81 |
| Govt. Securities | GSEC | -/- | 5.65 | 2180000 | 23.46 |
| Govt. Securities | GSEC | -/- | 4.94 | 1950000 | 20.53 |
| Govt. Securities | GSEC | -/- | 4.83 | 1900000 | 20.06 |
| Govt. Securities | GSEC | -/- | 3.96 | 1567000 | 16.46 |
| Govt. Securities | GSEC | -/- | 3.74 | 1500000 | 15.53 |
| Govt. Securities | GSEC | -/- | 3.10 | 1220000 | 12.88 |
| Govt. Securities | GSEC | -/- | 3.01 | 1200000 | 12.50 |
| Govt. Securities | GSEC | -/- | 2.51 | 1000000 | 10.41 |
| Govt. Securities | GSEC | -/- | 2.46 | 1000000 | 10.21 |
| Govt. Securities | GSEC | -/- | 2.46 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 1.84 | 725000 | 7.64 |
| Govt. Securities | GSEC | -/- | 1.67 | 660000 | 6.95 |
| Govt. Securities | GSEC | -/- | 1.66 | 655400 | 6.87 |
| Govt. Securities | GSEC | -/- | 1.53 | 600000 | 6.37 |
| Govt. Securities | GSEC | -/- | 1.26 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 1.25 | 500000 | 5.19 |
| Govt. Securities | GSEC | -/- | 1.25 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 1.23 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 1.00 | 392000 | 4.14 |
| Govt. Securities | GSEC | -/- | 0.93 | 365700 | 3.86 |
| Govt. Securities | GSEC | -/- | 0.71 | 280400 | 2.95 |
| Govt. Securities | GSEC | -/- | 0.63 | 250000 | 2.63 |
| Govt. Securities | GSEC | -/- | 0.63 | 250000 | 2.63 |
| Govt. Securities | GSEC | -/- | 0.53 | 209300 | 2.19 |
| Govt. Securities | GSEC | -/- | 0.45 | 175000 | 1.85 |
| Govt. Securities | GSEC | -/- | 0.34 | 135000 | 1.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 9.17 |
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 2.81 |
| 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:
