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)
: 340.12
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2278
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 | -0.04 | -0.29 | 0.37 | 4.41 | 8.62 | - | - | 8.51 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 24.35 | 8000000 | 82.58 |
| Govt. Securities | GSEC | -/- | 9.33 | 3000000 | 31.63 |
| Govt. Securities | GSEC | -/- | 8.42 | 2705000 | 28.55 |
| Govt. Securities | GSEC | -/- | 6.25 | 2070000 | 21.18 |
| Govt. Securities | GSEC | -/- | 6.22 | 2000000 | 21.09 |
| Govt. Securities | GSEC | -/- | 6.11 | 2000100 | 20.73 |
| Govt. Securities | GSEC | -/- | 4.67 | 1500000 | 15.83 |
| Govt. Securities | GSEC | -/- | 3.75 | 1200000 | 12.70 |
| Govt. Securities | GSEC | -/- | 3.12 | 1000000 | 10.59 |
| Govt. Securities | GSEC | -/- | 2.75 | 900000 | 9.31 |
| Govt. Securities | GSEC | -/- | 2.61 | 840000 | 8.86 |
| Govt. Securities | GSEC | -/- | 2.49 | 800000 | 8.44 |
| Govt. Securities | GSEC | -/- | 2.16 | 700000 | 7.33 |
| Govt. Securities | GSEC | -/- | 1.56 | 500000 | 5.29 |
| Govt. Securities | GSEC | -/- | 1.56 | 500000 | 5.28 |
| Govt. Securities | GSEC | -/- | 1.56 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 1.55 | 500000 | 5.26 |
| Govt. Securities | GSEC | -/- | 1.53 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 1.53 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 1.51 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 1.48 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 1.25 | 400000 | 4.22 |
| Govt. Securities | GSEC | -/- | 0.93 | 300000 | 3.17 |
| Govt. Securities | GSEC | -/- | 0.45 | 147700 | 1.51 |
| Govt. Securities | GSEC | -/- | 0.37 | 124000 | 1.26 |
| Govt. Securities | GSEC | -/- | 0.15 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.15 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.13 | 42500 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 6.82 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
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.):
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:
