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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. )
325
Inception Date
20-02-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.9302 (14-Aug-2026) / 12.2227 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.92 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty SDL Plus G-Sec Jun 2029 70:30 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,29,159
  • 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
  • 2.6 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 2.26 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 0.54
  • Beta
  • 0.06
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.25

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 80,00,000
  • 25.19
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 9.55
  • GSEC
  • Govt. Securities
  • 21,70,000
  • 6.76
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 6.37
  • GSEC
  • Govt. Securities
  • 20,00,100
  • 6.29

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 3.26 3.50 - -10.18 324.72
2025 8.16 7.35 - 8.55 318.72
2024 8.87 7.63 - 8.12 315.67
2023 6.34 6.82 - 18.10 292.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.28 2.57 - 4.57 312.03
Mar-2026 0.52 0.43 - -15.54 316.79
Dec-2025 1.50 1.29 - 5.23 318.72
Sep-2025 0.74 0.89 - -4.10 319.36

Peer Comparison

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Asset Allocation

Sector Allocation

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