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  • Nippon India Mutual Fund
  • Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G)
Nippon Mutual Fund

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

DebtTarget Maturity Fund

11.431

NAV (Oct 17)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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9.0%1Y CAGR
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.431

NAV (Oct 17)

Fund Returns

Last 1Y
9.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.4%
6 Month CAGR
5.1%

Scheme Information

Investment Objective

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors.

Expense Ratio
0.39%
Launched 1Y ago
2023-02-20
AUM in Crores
283.7
ISIN
INF204KC1AF3
Lock-in
No Lock-in
Benchmark
Nifty SDL Plus G-Sec Jun 2029 70:30 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Siddharth Deb

Fund Manager

Vivek Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G)70%9,25,562 1,92,9509.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-17

Top Debt Holdings

GOI

25.24%
25.24%

Rajasthan State

11.2%
11.2%

Andhra Pradesh State

9.08%
9.08%

Uttar Pradesh State

7.47%
7.47%

Maharashtra State

7.29%
7.29%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 4,523 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

6%

6.9%

7.2%

8.9%

15.8%

20.9%

19.4%

13.6%

15.3%

8.4%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Review

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.39% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Siddharth Deb, Vivek Sharma.

Nav of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) as of 10/17/2024 is ₹11.43 with the total AUM as of 10/18/2024 is ₹283.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) was launched on 2023-02-20.

The minimum SIP amount for Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus G-Sec Jun 2029 70:30 Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G).

Frequently Asked Questions

What is Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G)?

You can invest in Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G)?

The minimum sip amount for Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G)?

The expense ratio of the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) is 0.39% for regular plan.

What is the NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G)?

Today's Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) NAV is ₹11.43.