Mutual Funds

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

12.05 0.00
NAV(₹) as on 30/4/2025

0.00%
1D

10.75%
1Y

-
3Y

-
5Y

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 20 Feb 2023
Exit Load: Nil	AUM: ₹ 322.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty SDL Plus G-Sec Jun 2029 70:30 Index
Fund Manager: Vivek Sharma

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		2.96 %		97.04 %

TOP HOLDINGS

Net Current Asset - Cash

1.80 %

Tri-Party Repo (TREP - Cash

1.16 %

Cash & Cash Equivale - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.08	10.87	11.83
Net Assets (Rs Crores)	13,970.15	29,441.68	32,245.66
Scheme Returns(%)(Absolute)	0.82	7.86	8.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/94	34/97	44/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.99 +0.00	9/12/2022	₹ 746.01	9.26%	-	-	7.90%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.52 +-0.01	10/11/2022	₹ 694.7	12.50%	-	-	9.52%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.85 +0.01	22/12/2022	₹ 105.85	8.28%	-	-	7.48%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.43 +0.00	29/11/2022	₹ 574.28	11.85%	-	-	9.40%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.99 +0.00	20/10/2022	₹ 441.63	7.76%	-	-	7.45%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.05 +0.00	20/2/2023	₹ 322.46	10.75%	-	-	8.86%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.13 +0.00	24/11/2022	₹ 391.07	9.98%	-	-	8.27%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.84 +0.01	24/2/2023	₹ 199.12	8.54%	-	-	8.04%
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.02 +0.00	10/11/2022	₹ 1,324.8	8.55%	-	-	7.72%
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.43 +-0.01	9/12/2022	₹ 639.42	12.40%	-	-	9.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS