Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Reg 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)
: 339.84
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1607
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 Reg IDCW- NAV Chart
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -0.15 | 2.99 | 5.26 | 9.76 | - | - | 8.68 |
| Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
| Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
| Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
Nippon India Nifty SDL Plus G Sec Jun2029 Maturity 70 30 IF Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty SDL Plus G Sec Jun2029 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 | -/- | 24.59 | 8000000 | 82.93 |
| Govt. Securities | GSEC | -/- | 9.45 | 3000000 | 31.87 |
| Govt. Securities | GSEC | -/- | 7.88 | 2500000 | 26.59 |
| Govt. Securities | GSEC | -/- | 6.30 | 2000000 | 21.25 |
| Govt. Securities | GSEC | -/- | 6.19 | 2000100 | 20.87 |
| Govt. Securities | GSEC | -/- | 4.80 | 1570000 | 16.18 |
| Govt. Securities | GSEC | -/- | 4.73 | 1500000 | 15.95 |
| Govt. Securities | GSEC | -/- | 3.79 | 1200000 | 12.79 |
| Govt. Securities | GSEC | -/- | 3.16 | 1000000 | 10.66 |
| Govt. Securities | GSEC | -/- | 2.78 | 900000 | 9.37 |
| Govt. Securities | GSEC | -/- | 2.65 | 840000 | 8.92 |
| Govt. Securities | GSEC | -/- | 2.52 | 800000 | 8.51 |
| Govt. Securities | GSEC | -/- | 2.19 | 700000 | 7.38 |
| Govt. Securities | GSEC | -/- | 1.58 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 1.58 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.30 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.30 |
| Govt. Securities | GSEC | -/- | 1.55 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 1.55 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 1.53 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 1.50 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 1.26 | 400000 | 4.26 |
| Govt. Securities | GSEC | -/- | 0.95 | 300000 | 3.19 |
| Govt. Securities | GSEC | -/- | 0.45 | 147700 | 1.52 |
| Govt. Securities | GSEC | -/- | 0.38 | 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 | -/- | 1.93 | 0 | 6.48 |
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 3.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.02 |
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:
