

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
Moderate Risk
Index
₹12.25
0.16%1D Change
9.32%p.a.
Moderate Risk
Index
₹12.25
0.16%1D Change
9.32%p.a.

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
₹12.25
0.16%1D
9.32%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹319.49 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 20, 2023
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.1% Govt Stock 2029 | 24.81% |
08.32 RJ Sdl 2029 | 9.51% |
08.32 KA Sdl 2029 | 7.94% |
08.32 Up SDL 2029 | 6.35% |
07.61 MH Sdl 2029 | 6.23% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹34.94 | 0.02% | Moderately High risk |
Aditya Birla Sun Life Med... | ₹ 2,338 Cr | ₹43.26 | 0.00% | Moderately High risk |
ICICI Prudential Constant... | ₹ 2,544 Cr | ₹25.54 | 0.02% | Moderate |
ICICI Prudential Long Ter... | ₹ 1,197 Cr | ₹99.83 | 0.04% | Moderate |
NAV History - Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option
FUND | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option |
---|---|
NAV (May 27, 2025) | ₹12.25 |
Class | Index | Nifty |
Inception Date | Feb 20, 2023 |
Fund Manager | Vivek Sharma |
FUND | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Nifty S... | 0.25% | 1.32% | 4.02% | 6.21% | 11.02% | null% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Frequently Asked Questions
Start your investment
(as per historical returns)