Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹286 Cr
Expense Ratio
0.20%
ISIN
INF204KC1AI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Feb 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.50, Assets Under Management (AUM) of 285.69 Crores, and an expense ratio of 0.2%.
- Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth has given a CAGR return of 8.29% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.84% in debts, and 2.16% in cash & cash equivalents.
- You can start investing in Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.10%
— (Cat Avg.)
Since Inception
+8.29%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹279.51 Cr | 97.84% |
| Others | ₹6.18 Cr | 2.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹68.48 Cr | 23.92% |
| 08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹31.35 Cr | 10.95% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.43 Cr | 8.88% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹20.9 Cr | 7.30% |
| 07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹20.42 Cr | 7.13% |
| 08.36 BR Sdl 2029 | Bond - Gov't/Treasury | ₹15.69 Cr | 5.48% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹12.58 Cr | 4.39% |
| 08.43 JH Sdl 2029 | Bond - Gov't/Treasury | ₹10.48 Cr | 3.66% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹10.05 Cr | 3.51% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.14 Cr | 3.19% |
| 08.35 Wb SDL 2029 | Bond - Gov't/Treasury | ₹8.37 Cr | 2.92% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹7.73 Cr | 2.70% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹7.2 Cr | 2.52% |
| 08.40 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.83% |
| 08.31 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.82% |
| 08.14 Gj Sdl 2029apr | Bond - Gov't/Treasury | ₹5.2 Cr | 1.82% |
| 07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.79% |
| Net Current Assets | Cash | ₹4.19 Cr | 1.46% |
| 08.32 Ka Sdl 2029mar | Bond - Gov't/Treasury | ₹4.18 Cr | 1.46% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹3.14 Cr | 1.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.99 Cr | 0.70% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.52% |
| 7.11% State Government Securities | Bond - Gov't/Treasury | ₹1.24 Cr | 0.43% |
| 08.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.18% |
| 06.94 CG Sdl 2029 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.17% |
| 08.35 JH Sdl 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.16% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹280.14 Cr | 97.84% |
| Cash | ₹4.19 Cr | 1.46% |
| Cash - Repurchase Agreement | ₹1.99 Cr | 0.70% |
| Other Assets And Liabilities | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Deb
Since February 2023
Vivek Sharma
Since February 2023
Additional Scheme Detailsas of 15th November 2024
ISIN INF204KC1AI7 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹286 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Plus G-Sec Jun 2029 70:30 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth?
- Siddharth Deb
- Vivek Sharma
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