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Scheme Profile

Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
332
Inception Date
24-11-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.9838 (17-Jul-2026) / 12.307 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.98 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty SDL Plus G-Sec Jun 2028 30:70 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,29,754
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.67 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 1.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 0.42
  • Beta
  • 0.05
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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 2028 30:70 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 51,00,000
  • 15.65
  • GSEC
  • Govt. Securities
  • 35,00,000
  • 10.72
  • GSEC
  • Govt. Securities
  • 35,30,000
  • 10.70
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 9.29
  • GSEC
  • Govt. Securities
  • 21,80,000
  • 6.87

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 2.75 3.00 - -9.06 331.84
2025 8.15 7.35 - 8.55 335.99
2024 8.24 7.63 - 8.12 394.08
2023 7.20 6.81 - 18.10 352.91
2022 0.65 1.66 - 2.80 61.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.14 2.55 - 4.57 331.84
Mar-2026 0.73 0.45 - -15.54 328.86
Dec-2025 1.62 1.30 - 5.23 335.99
Sep-2025 0.90 0.90 - -4.10 339.07

Peer Comparison

Asset Allocation

Sector Allocation

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