Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg 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)
: 331.98
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg IDCW - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 13.0735
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 IDCW- NAV Chart
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.37 | 2.1 | 2.47 | 5.84 | 7.36 | - | 7.32 |
| Category Avg | 0.06 | -0.28 | 1.98 | 2.32 | 4.49 | 6.74 | 5.35 | 7.08 |
| Category Best | 0.3 | 0.44 | 12.16 | 11.71 | 12.49 | 8.73 | 6.95 | 9.18 |
| Category Worst | -0.09 | -1.68 | -0.26 | -0.36 | 0.72 | 4.21 | 3.63 | -0.76 |
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg 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.):
7,67,506.41
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
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:
