Nippon Life India Asset Management Limited

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.38%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees61.1
  • NAVRupees10.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 8.6% Government of India 17.2
  • 8.05% State Government Securities 16.7
  • 6.79% State Government Securities 15.8
  • 8.05% State Government Securities 10.1
  • 7.17% Government of India 9.7
  • 6.99% State Government Securities 8.4
  • 7.02% State Government Securities 8
  • 8.28% State Government Securities 2.9
  • 8.28% State Government Securities 2.2
  • Triparty Repo 2.1
  • 8.26% Government of India 1.7
  • Sectors %
  • Govt-Sec96.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.5

Fund House