Mutual Funds
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Index Fund
12.43   +0.02
NAV(₹) as on 6/11/2025 		0.17%
  1D 		8.57%
  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:
0.38 		Launch Date:
20 Feb 2023
Exit Load:
Nil 		AUM:
₹ 314.42 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 31/10/2025 2.44 % 97.56 %
TOP HOLDINGS

07.10% GOI - 18-Apr-2029
23.01 %

08.32% Rajasthan SDL - 06-Feb-2029
10.00 %

07.18% Maharashtra SDL - 28-Jun-2029
6.71 %

08.32% Uttar Pradesh SDL - 13-Feb-2029
6.69 %

07.61% Maharashtra SDL - 11-May-2029
6.56 %

08.32% Karnataka SDL - 06-Feb-2029
5.01 %

08.36% Bihar SDL - 06-Feb-2029
5.01 %

08.37% Tamil Nadu SDL - 06-Mar-2029
4.02 %

08.43% Jharkhand SDL - 06-Mar-2029
3.35 %

07.26% GOI - 14-Jan-2029
2.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.43 (in years)

2.93 (in years)

6.57 %

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.58   +0.00  
10/3/2025 ₹ 0.38 - - - 8.74%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.35   +0.01  
21/3/2024 ₹ 10.13 6.88% - - 8.09%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.16   +0.00  
5/6/2024 ₹ 11.56 7.82% - - 8.00%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.64   +0.00  
27/1/2025 ₹ 16.62 - - - 8.25%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.11   +0.01  
15/3/2023 ₹ 20.69 7.85% - - 7.50%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.98   +0.01  
11/10/2023 ₹ 20.82 8.39% - - 9.12%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.84   +0.00  
22/11/2024 ₹ 23.04 - - - 8.75%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.01  
22/2/2023 ₹ 25.08 8.18% - - 8.04%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.00  
24/3/2023 ₹ 29.51 8.27% - - 8.31%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +0.00  
10/3/2023 ₹ 31.51 7.97% - - 8.10%