Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir IDCW
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)
: 338.25
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.3239
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 IDCW- NAV Chart
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.4 | 1.73 | 5.13 | 9.55 | - | - | 8.86 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty SDL Plus G Sec Jun2029 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 | -/- | 24.38 | 8000000 | 82.90 |
| Govt. Securities | GSEC | -/- | 9.37 | 3000000 | 31.86 |
| Govt. Securities | GSEC | -/- | 8.45 | 2705000 | 28.74 |
| Govt. Securities | GSEC | -/- | 6.25 | 2000000 | 21.24 |
| Govt. Securities | GSEC | -/- | 6.14 | 2000100 | 20.87 |
| Govt. Securities | GSEC | -/- | 4.76 | 1570000 | 16.18 |
| Govt. Securities | GSEC | -/- | 4.69 | 1500000 | 15.93 |
| Govt. Securities | GSEC | -/- | 3.76 | 1200000 | 12.78 |
| Govt. Securities | GSEC | -/- | 3.13 | 1000000 | 10.65 |
| Govt. Securities | GSEC | -/- | 2.75 | 900000 | 9.35 |
| Govt. Securities | GSEC | -/- | 2.62 | 840000 | 8.91 |
| Govt. Securities | GSEC | -/- | 2.50 | 800000 | 8.50 |
| Govt. Securities | GSEC | -/- | 2.17 | 700000 | 7.36 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 1.56 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 1.56 | 500000 | 5.30 |
| Govt. Securities | GSEC | -/- | 1.56 | 500000 | 5.29 |
| Govt. Securities | GSEC | -/- | 1.54 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 1.53 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 1.52 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 1.49 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 1.25 | 400000 | 4.25 |
| Govt. Securities | GSEC | -/- | 0.93 | 300000 | 3.19 |
| Govt. Securities | GSEC | -/- | 0.45 | 147700 | 1.53 |
| Govt. Securities | GSEC | -/- | 0.37 | 124000 | 1.27 |
| Govt. Securities | GSEC | -/- | 0.16 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.15 | 50000 | 0.51 |
| Govt. Securities | GSEC | -/- | 0.13 | 42500 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 8.48 |
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 2.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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:
