Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 06-Feb-2023
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 320.91
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.3085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir G- NAV Chart
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.13 | 0.7 | 4.45 | 8.22 | - | - | 8.44 |
| 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 Jun2029 Maturity 70 30 IF Dir G- Latest Dividends
No Records Found
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir 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 | -/- | 23.99 | 7500000 | 77.00 |
| Govt. Securities | GSEC | -/- | 9.77 | 3000000 | 31.34 |
| Govt. Securities | GSEC | -/- | 6.54 | 2070000 | 20.97 |
| Govt. Securities | GSEC | -/- | 6.51 | 2000000 | 20.88 |
| Govt. Securities | GSEC | -/- | 6.40 | 2000100 | 20.52 |
| Govt. Securities | GSEC | -/- | 5.56 | 1705000 | 17.83 |
| Govt. Securities | GSEC | -/- | 4.89 | 1500000 | 15.68 |
| Govt. Securities | GSEC | -/- | 3.92 | 1200000 | 12.58 |
| Govt. Securities | GSEC | -/- | 3.27 | 1000000 | 10.49 |
| Govt. Securities | GSEC | -/- | 2.90 | 900000 | 9.29 |
| Govt. Securities | GSEC | -/- | 2.74 | 840000 | 8.77 |
| Govt. Securities | GSEC | -/- | 2.61 | 800000 | 8.36 |
| Govt. Securities | GSEC | -/- | 2.27 | 700000 | 7.29 |
| Govt. Securities | GSEC | -/- | 1.63 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.63 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 1.63 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 1.62 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 1.60 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 1.60 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 1.59 | 500000 | 5.08 |
| Govt. Securities | GSEC | -/- | 1.55 | 500000 | 4.97 |
| Govt. Securities | GSEC | -/- | 1.31 | 400000 | 4.18 |
| Govt. Securities | GSEC | -/- | 0.98 | 300000 | 3.14 |
| Govt. Securities | GSEC | -/- | 0.47 | 147700 | 1.50 |
| Govt. Securities | GSEC | -/- | 0.39 | 124000 | 1.25 |
| Govt. Securities | GSEC | -/- | 0.16 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.16 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.14 | 42500 | 0.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 5.64 |
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 1.40 |
| 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:
