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Scheme Profile

Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
310
Inception Date
20-02-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.6465 (07-May-2026) / 12.1607 (26-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.63 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty SDL Plus G-Sec Jun 2029 70:30 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,26,303
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.88 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 2.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 0.52
  • Beta
  • 0.06
  • Sharpe
  • 0.23
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Plus G-Sec Jun 2029 70:30 Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 75,00,000
  • 24.55
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 9.93
  • GSEC
  • Govt. Securities
  • 21,70,000
  • 7.00
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 6.62
  • GSEC
  • Govt. Securities
  • 20,00,100
  • 6.53

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.98 -2.67 - -12.73 310.02
2025 8.16 5.64 - 8.55 318.72
2024 8.87 9.89 - 8.12 315.67
2023 6.34 19.01 - 18.10 292.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.52 -9.54 - -15.54 316.79
Dec-2025 1.50 3.17 - 5.23 318.72
Sep-2025 0.74 -2.45 - -4.10 319.36
Jun-2025 2.69 8.80 - 9.97 338.25

Peer Comparison

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Asset Allocation

Sector Allocation

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