Mutual Fund Details

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹12.7078

as on 27 Feb 2026, 11:48 PM

₹0.0044(0.03%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,454

₹1,27,178

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,178

Profit (absolute return)

27.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.79%

In the last 3 months

1.36%

In the last 6 months

3.85%

In the last 1 year

7.89%

In the last 3 years

27.18%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹318.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

4.23%

Cash Holding

Benchmark

Nifty SDL Plus G-Sec Jun 2029 70:30 Index

Scheme Document

View

Benchmark

Nifty SDL Plus G-Sec Jun 2029 70:30 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

4.23%

₹13.48 Cr

Others

95.77%

₹305.16 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

4.23%

₹13.48 Cr

Others

95.77%

₹305.16 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

27.84%

₹88.71 Cr

Maharashtra State

13.43%

₹42.79 Cr

Rajasthan State

11.49%

₹36.61 Cr

Karnataka State

7.53%

₹23.99 Cr

Gujarat State

6.94%

₹22.11 Cr

Others

32.77%

₹104.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

27.84%

₹88.71 Cr

Maharashtra State

13.43%

₹42.79 Cr

Rajasthan State

11.49%

₹36.61 Cr

Karnataka State

7.53%

₹23.99 Cr

Gujarat State

6.94%

₹22.11 Cr

Others

32.77%

₹104.42 Cr

View All

Funds in this Category

This fund's returns:

8.34%

Return Duration

3 Years

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About Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹318.64 Crores and the latest NAV decalared is ₹12.708 as on 28 Feb 2026 at 12:03 pm.

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth scheme return performance in last 1 year is 7.89%, in last 3 years is 27.18% and 27.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.