Mutual Funds
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.31   -0.01
NAV(₹) as on 29/8/2025 		-0.06%
  1D 		7.78%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.4 		Launch Date:
24 Nov 2022
Exit Load:
Nil 		AUM:
₹ 384.15 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 2028 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 2028 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 31/7/2025 2.16 % 97.84 %
TOP HOLDINGS

07.17% GOI - 08-Jan-2028
18.49 %

07.77% Andhra Pradesh SDL - 10-Jan-2028
9.45 %

06.99% Telangana SDL - 10-Jun-2028
9.40 %

08.44% Rajasthan SDL - 07-Mar-2028
8.23 %

08.60% GOI - 02-Jun-2028
6.07 %

08.05% Tamil Nadu SDL - 18-Apr-2028
5.32 %

08.28% Tamil Nadu SDL - 21-Feb-2028
5.20 %

08.26% GOI - 02-Aug-2027
4.27 %

07.59% Uttar Pradesh SDL - 25-Oct-2027
4.03 %

08.16% Rajasthan SDL - 09-May-2028
3.33 %

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

2.56 (in years)

2.26 (in years)

6.12 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.25 11.00 11.93
Net Assets (Rs Crores) 28,181.01 35,562.24 39,107.31
Scheme Returns(%)(Absolute) 2.50 7.32 8.38
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 55/94 51/97 55/98
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 |  12.25   +0.00  
9/12/2022 ₹ 754.59 8.03% - - 7.74%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.58   +0.01  
10/11/2022 ₹ 722.04 8.35% - - 8.52%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.00  
22/12/2022 ₹ 104.26 7.42% - - 7.36%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +-0.01  
13/10/2022 ₹ 578.93 8.01% - - 7.88%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.43   +0.01  
29/11/2022 ₹ 553.59 7.70% - - 8.24%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.23   +0.00  
20/10/2022 ₹ 431.4 7.00% - - 7.30%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.18   +-0.01  
20/2/2023 ₹ 340.12 7.78% - - 8.12%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +-0.01  
24/11/2022 ₹ 384.15 7.78% - - 7.80%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.70   +-0.03  
11/10/2022 ₹ 1,062.25 6.72% - - 8.63%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.09   +0.00  
24/2/2023 ₹ 199.79 7.59% - - 7.85%