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Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund |
12.24
+0.02 NAV(₹) as on 6/6/2025 |
0.16% 1D |
11.11% 1Y |
- 3Y |
- 5Y |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
9/12/2022 | ₹ 745.99 | 9.51% | - | - | 8.12% |
|
10/11/2022 | ₹ 722.67 | 12.43% | - | - | 9.74% |
|
22/12/2022 | ₹ 102.52 | 8.57% | - | - | 7.63% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.44 +0.04 |
13/10/2022 | ₹ 577.39 | 10.60% | - | - | 8.61% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.61 +-0.02 |
29/11/2022 | ₹ 544.17 | 12.14% | - | - | 9.65% |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.10 +0.02 |
20/10/2022 | ₹ 439.97 | 7.84% | - | - | 7.53% |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.24 +0.02 |
20/2/2023 | ₹ 339.84 | 11.11% | - | - | 9.20% |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.31 +0.03 |
24/11/2022 | ₹ 415.62 | 10.47% | - | - | 8.56% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.96 +-0.03 |
11/10/2022 | ₹ 1,089.07 | 12.00% | - | - | 10.25% |
|
24/2/2023 | ₹ 199.28 | 8.87% | - | - | 8.22% |