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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 150824 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:20.320000.

NAV vs benchmark

NAV: 13.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 49.04
MF Green Score 59.78
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.63 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.16 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.8 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.45 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.72 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.66 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.65 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.06 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.73 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.1 peer avg 0.37 · n=333 · Index Funds
Sortino 1.47 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.14 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.15
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 331.98 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.8
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vivek Sharma
Inception Nov 2022

Fund Information

BenchmarkNifty SDL Plus G-Sec Jun 2028 70:30 Index
Sub-categoryTarget Maturity
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1741

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities 15.55%
2 STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100Financial 10.64%
3 STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100Financial 10.64%
4 STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100Unspecified 9.22%
5 GOI Sec 8.60 02/06/2028Entities 6.81%
6 STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified 5.97%
7 GOI Sec 8.26 02/08/2027Entities 4.81%
8 STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100Unspecified 3.74%
9 STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100Financial 3.04%
10 STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100Unspecified 3.01%
11 STATE DEVELOPMENT LOAN 30550 WB 30JU28 6.79 FV RS 100Unspecified 3%
12 SDL RAJASTHAN UDAY 8.13% (27/03/2028)Unspecified 2.02%
13 Net Current AssetsUnspecified 1.91%
14 STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100Unspecified 1.85%
15 30. 8.40% RAJASTHAN 06/06/2028Unspecified 1.54%
16 STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100Unspecified 1.53%
17 STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100Unspecified 1.52%
18 STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100Unspecified 1.51%
19 RepoUnspecified 1.42%
20 STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified 1.28%
21 STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100Unspecified 1.23%
22 GOI Sec 8.28 21/09/2027Entities 1.15%
23 STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100Industrials 1.12%
24 STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100Unspecified 0.89%
25 STATE DEVELOPMENT LOAN 20279 KER 21MR28 8.13 FV RS 100Unspecified 0.86%
26 STATE DEVELOPMENT LOAN 20152 KER 07FB28 8.2 FV RS 100Unspecified 0.76%
27 STATE DEVELOPMENT LOAN 20339 RAJ 11AP28 7.98 FV RS 100Unspecified 0.64%
28 STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100Unspecified 0.61%
29 STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100Unspecified 0.54%
30 STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100Industrials 0.47%
31 STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100Unspecified 0.41%
32 8.00% KARNATAKA SDL 2028 17/01/2028Unspecified 0.31%
33 Others Mrgn MoneyUnspecified 0%