- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Nifty Sdl Plus G Sec Jun 2028 Maturity 7030 Index Fund Growth Direct Plan
Nippon India Nifty Sdl Plus G Sec Jun 2028 Maturity 7030 Index Fund Growth Direct Plan
NAV (Dec 4,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.22
Fund Overview
0.20%
0%
No Lock-in
₹ 345.47 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,657.36 (6.57%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,120.04 (1.20%) | ₹ 10,224.39 (2.24%) |
| ₹ 30,000 | ₹ 31,972.08 (6.57%) | ₹ -- (--) | ₹ -- (--) | ₹ 30,360.12 (1.20%) | ₹ 30,673.17 (2.24%) |
| ₹ 50,000 | ₹ 53,286.8 (6.57%) | ₹ -- (--) | ₹ -- (--) | ₹ 50,600.2 (1.20%) | ₹ 51,121.95 (2.24%) |
| ₹ 80,000 | ₹ 85,258.88 (6.57%) | ₹ -- (--) | ₹ -- (--) | ₹ 80,960.32 (1.20%) | ₹ 81,795.12 (2.24%) |
| ₹ 1,00,000 | ₹ 1,06,573.6 (6.57%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,200.4 (1.20%) | ₹ 1,02,243.9 (2.24%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government Securities65.95%
- Government of India31.59%
- Net Current Assets1.83%
- Triparty Repo0.63%
- Cash Margin CCIL0.00%
- Miscellaneous97.54%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 3.92% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.15% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.27% |
| DEBT | Moderate | 1.93% |
| DEBT | Moderate | 1.84% |
IDBI Gilt Fund - Growth
ICICI Prudential Gilt Fund - Growth
Kotak Gilt Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Quant Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth
DSP Government Securities Fund - Regular Plan - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.62% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.50% |
| DEBT | Moderate | 5.46% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 4.99% |
| DEBT | Low to Moderate | 4.65% |
| DEBT | Moderate | 4.08% |
SBI Magnum Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Union Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.89% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.13% |
| DEBT | Moderate | 2.81% |
| DEBT | Moderate | 2.45% |
Aditya Birla Sun Life Government Securities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.96% |
| DEBT | Moderate | 7.90% |
| DEBT | Moderate | 7.51% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.61% |
| DEBT | Moderate | 5.49% |
Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Growth - Direct Plan
