Mutual Funds
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Index Fund
12.16   +0.00
NAV(₹) as on 27/6/2025 		0.01%
  1D 		9.81%
  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:
0.39 		Launch Date:
20 Feb 2023
Exit Load:
Nil 		AUM:
₹ 339.84 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 31/5/2025 3.22 % 96.78 %
TOP HOLDINGS

8.32% State Governme - Sov
9.43 %

8.32% State Governme - Sov
7.87 %

8.32% State Governme - Sov
6.29 %

7.61% State Governme - Sov
6.18 %

7.18% State Governme - Sov
4.79 %

8.36% State Governme - Sov
4.72 %

8.37% State Governme - Sov
3.79 %

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
MDB Logo
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.15   +0.01  
9/12/2022 ₹ 745.99 8.96% - - 7.95%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.59   +-0.01  
10/11/2022 ₹ 722.67 10.87% - - 9.16%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.00   +0.00  
22/12/2022 ₹ 103.34 8.12% - - 7.52%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.41   +0.00  
13/10/2022 ₹ 577.39 9.73% - - 8.32%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.52   +-0.03  
29/11/2022 ₹ 544.17 10.62% - - 9.11%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.12   +0.00  
20/10/2022 ₹ 439.97 7.52% - - 7.43%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.16   +0.00  
20/2/2023 ₹ 339.84 9.81% - - 8.68%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.29   +0.00  
24/11/2022 ₹ 415.62 9.61% - - 8.28%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.87   +-0.01  
11/10/2022 ₹ 1,089.07 10.36% - - 9.74%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.99   +0.00  
24/2/2023 ₹ 199.28 8.36% - - 8.06%