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Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 151390 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:22.063333.

NAV vs benchmark

NAV: 13.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.57
MF Green Score 59.31
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.61 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.61 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.82 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.5 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.84 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.82 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.91 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.45 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.94 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.91 peer avg 0.37 · n=333 · Index Funds
Sortino 1.37 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.29 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.02
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 323.16 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.5
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vivek Sharma
Inception Feb 2023

Fund Information

BenchmarkNifty SDL Plus G-Sec Jun 2029 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
ISININF204KC1AI7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 25.18%
2 STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100Unspecified 9.53%
3 Maharashtra State SDL 7.18 28/06/2029Unspecified 6.74%
4 STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100Unspecified 6.35%
5 STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100Unspecified 6.28%
6 STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100Unspecified 4.77%
7 STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100Unspecified 4.77%
8 STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100Unspecified 3.83%
9 STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100Unspecified 3.19%
10 STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100Industrials 2.67%
11 STATE DEVELOPMENT LOAN 21359 WB 20FB29 8.35 FV RS 100Unspecified 2.54%
12 STATE DEVELOPMENT LOAN 21487 KAR 13MR29 8.32 FV RS 100Unspecified 2.38%
13 GOI 7.59 20/03/2029Entities 2.22%
14 Net Current AssetsUnspecified 1.87%
15 STATE DEVELOPMENT LOAN 21342 KER 13FB29 8.31 FV RS 100Unspecified 1.59%
16 STATE DEVELOPMENT LOAN 21615 GUJ 24AP29 8.17 FV RS 100Industrials 1.59%
17 STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100Unspecified 1.59%
18 STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100Industrials 1.59%
19 STATE DEVELOPMENT LOAN 32688 AP 08MR29 7.7 FV RS 100Financial 1.57%
20 7.35% MP SDL - 31.03.2029Unspecified 1.56%
21 STATE DEVELOPMENT LOAN 21743 PJB 04JU29 7.6 FV RS 100Unspecified 1.56%
22 RepoUnspecified 1.53%
23 STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100Industrials 1.53%
24 CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100Entities 1.26%
25 STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100Industrials 0.96%
26 STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100Unspecified 0.46%
27 STATE DEVELOPMENT LOAN 31559 MH 08AP29 7.11 FV RS 100Unspecified 0.38%
28 STATE DEVELOPMENT LOAN 21187 KAR 16JN29 8.17 FV RS 100Unspecified 0.16%
29 6.94% CHATTISGARH SDL 24-03-2029Unspecified 0.15%
30 STATE DEVELOPMENT LOAN 21088 JHA 12DC28 8.35 FV RS 100Unspecified 0.13%
31 STATE DEVELOPMENT LOAN 21677 KER 29MY29 7.78 FV RS 100Unspecified 0.03%
32 STATE DEVELOPMENT LOAN 21639 RAJ 08MY29 8.07 FV RS 100Unspecified 0.03%
33 Others Mrgn MoneyUnspecified 0.01%