Nippon India Nifty Sdl Plus G Sec Jun 2028 Maturity 7030 Index Fund Growth Direct Plan

11.32
NAV (Jul 18,2024)

Introducing Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan. This fund offers a unique investment opportunity in the Indian market. With an expense ratio of 0.2%, a minimum investment of ₹1,000, and no lock-in period, it provides flexibility and accessibility to investors. Established on November 24, 2022, this fund has assets under management worth ₹352.9 crore. Experience growth potential with this direct plan.

Nippon India Nifty Sdl Plus G Sec Jun 2028 Maturity 7030 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Nifty Sdl Plus G Sec Jun 2028 Maturity 7030 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

352.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,238.07 (2.38%)10,415.32 (4.15%)10,759.44 (7.59%)-- (--)-- (--)
30,714.21 (2.38%)31,245.96 (4.15%)32,278.32 (7.59%)-- (--)-- (--)
51,190.35 (2.38%)52,076.6 (4.15%)53,797.2 (7.59%)-- (--)-- (--)
81,904.56 (2.38%)83,322.56 (4.15%)86,075.52 (7.59%)-- (--)-- (--)
1,02,380.7 (2.38%)1,04,153.2 (4.15%)1,07,594.4 (7.59%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Government Securities66.66%
  • Government of India30.63%
  • Net Current Assets2.17%
  • Triparty Repo0.54%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.61%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

10.91%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.50%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.10%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.00%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.71%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.99%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

5.78%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.15%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.20%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.95%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.53%

Fund Managers

VS

Mr. Vivek SharmaDealer - Fixed Income

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

SD

Mr. Siddharth DebAssociate - Investments

Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.

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FAQ's

What is the risk level associated with the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan?

The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan as of Jul 18,2024?

The current NAV of the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan as of Jul 18,2024 is INR 11.32.

What are the returns generated by the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan has achieved a 7.43% return in the last year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan?

The Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan has a low expense ratio of 0.2%, making it a cost-effective investment option.

What is the minimum investment amount required for the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan?

The minimum investment amount for the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan?

Yes, the Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan offers SIP starting from INR 1000 per month.

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