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)
: 327.1
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.2897
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 | 0.08 | 1.25 | 4.17 | 5.87 | 11.28 | - | - | 9.34 |
| 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 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 | -/- | 24.57 | 8000000 | 83.49 |
| Govt. Securities | GSEC | -/- | 9.43 | 3000000 | 32.04 |
| Govt. Securities | GSEC | -/- | 7.87 | 2500000 | 26.73 |
| Govt. Securities | GSEC | -/- | 6.29 | 2000000 | 21.37 |
| Govt. Securities | GSEC | -/- | 6.18 | 2000100 | 20.99 |
| Govt. Securities | GSEC | -/- | 4.79 | 1570000 | 16.27 |
| Govt. Securities | GSEC | -/- | 4.72 | 1500000 | 16.04 |
| Govt. Securities | GSEC | -/- | 3.79 | 1200000 | 12.86 |
| Govt. Securities | GSEC | -/- | 3.16 | 1000000 | 10.72 |
| Govt. Securities | GSEC | -/- | 2.77 | 900000 | 9.41 |
| Govt. Securities | GSEC | -/- | 2.64 | 840000 | 8.97 |
| Govt. Securities | GSEC | -/- | 2.52 | 800000 | 8.55 |
| Govt. Securities | GSEC | -/- | 2.18 | 700000 | 7.41 |
| Govt. Securities | GSEC | -/- | 1.58 | 500000 | 5.36 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.34 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.34 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 1.54 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.54 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.53 | 500000 | 5.19 |
| Govt. Securities | GSEC | -/- | 1.49 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 1.26 | 400000 | 4.28 |
| Govt. Securities | GSEC | -/- | 0.95 | 300000 | 3.21 |
| Govt. Securities | GSEC | -/- | 0.45 | 147700 | 1.53 |
| Govt. Securities | GSEC | -/- | 0.38 | 124000 | 1.28 |
| Govt. Securities | GSEC | -/- | 0.16 | 50000 | 0.53 |
| 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 | -/- | 1.68 | 0 | 5.70 |
| Reverse Repo | TREPS | -/- | 1.54 | 0 | 5.22 |
| 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.):
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:
