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 +0.03
NAV(₹) as on 6/6/2025

0.24%
1D

10.47%
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: ₹ 415.62 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 31/5/2025		2.88 %		97.12 %

TOP HOLDINGS

Net Current Asset - Cash

2.21 %

Tri-Party Repo (TREP - Cash

0.68 %

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)	10.25	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
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.15 +0.02	9/12/2022	₹ 745.99	9.51%	-	-	8.12%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.70 +0.01	10/11/2022	₹ 722.67	12.43%	-	-	9.74%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.98 +0.02	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%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.97 +0.02	24/2/2023	₹ 199.28	8.87%	-	-	8.22%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS