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)
: 353.6
Nippon India Nifty SDL Plus G Sec Jun2028 Maturity 70 30 IF Reg IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.3689
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 | 0.19 | 0.07 | 0.79 | 4.27 | 7.95 | - | - | 7.87 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.66 | 5400000 | 55.38 |
| Govt. Securities | GSEC | -/- | 10.13 | 3500000 | 35.81 |
| Govt. Securities | GSEC | -/- | 10.06 | 3530000 | 35.58 |
| Govt. Securities | GSEC | -/- | 8.82 | 3000000 | 31.19 |
| Govt. Securities | GSEC | -/- | 6.55 | 2180000 | 23.15 |
| Govt. Securities | GSEC | -/- | 5.70 | 1950000 | 20.14 |
| Govt. Securities | GSEC | -/- | 4.61 | 1567000 | 16.31 |
| Govt. Securities | GSEC | -/- | 4.35 | 1500000 | 15.37 |
| Govt. Securities | GSEC | -/- | 3.57 | 1220000 | 12.62 |
| Govt. Securities | GSEC | -/- | 2.89 | 1000000 | 10.23 |
| Govt. Securities | GSEC | -/- | 2.84 | 1000000 | 10.04 |
| Govt. Securities | GSEC | -/- | 2.84 | 1000000 | 10.02 |
| Govt. Securities | GSEC | -/- | 1.93 | 660000 | 6.82 |
| Govt. Securities | GSEC | -/- | 1.91 | 655400 | 6.75 |
| Govt. Securities | GSEC | -/- | 1.77 | 600000 | 6.24 |
| Govt. Securities | GSEC | -/- | 1.46 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 1.45 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 1.43 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 1.17 | 400000 | 4.14 |
| Govt. Securities | GSEC | -/- | 1.15 | 392000 | 4.05 |
| Govt. Securities | GSEC | -/- | 1.07 | 365700 | 3.79 |
| Govt. Securities | GSEC | -/- | 0.82 | 280400 | 2.89 |
| Govt. Securities | GSEC | -/- | 0.73 | 250000 | 2.58 |
| Govt. Securities | GSEC | -/- | 0.73 | 250000 | 2.58 |
| Govt. Securities | GSEC | -/- | 0.66 | 225000 | 2.34 |
| Govt. Securities | GSEC | -/- | 0.61 | 209300 | 2.15 |
| Govt. Securities | GSEC | -/- | 0.58 | 200000 | 2.06 |
| Govt. Securities | GSEC | -/- | 0.51 | 175000 | 1.81 |
| Govt. Securities | GSEC | -/- | 0.40 | 135000 | 1.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.84 | 0 | 6.47 |
| Reverse Repo | TREPS | -/- | 1.76 | 0 | 6.22 |
| 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.):
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
Website:
