Nippon India Nifty Sdl Plus G Sec Jun 2029 Maturity 7030 Index Fund Idcw Direct Plan

Risk: Moderate
₹ 11.21
NAV (Jul 26,2024)

Introducing Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan, an investment option for Indian investors. With an expense ratio of 0.2%, this fund has established itself since February 20, 2023, with an AUM of INR 292.76 crore. The minimum investment required is INR 1000, and there is no lock period. Consider this fund for potentially lucrative returns in the Indian market.

Nippon India Nifty Sdl Plus G Sec Jun 2029 Maturity 7030 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Nifty Sdl Plus G Sec Jun 2029 Maturity 7030 Index Fund Idcw 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

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

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

₹ 292.76 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 27, 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 %)

₹ 10,000₹ 10,271.09 (2.71%)₹ 10,436.3 (4.36%)₹ 10,783.3 (7.83%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,813.27 (2.71%)₹ 31,308.9 (4.36%)₹ 32,349.9 (7.83%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,355.45 (2.71%)₹ 52,181.5 (4.36%)₹ 53,916.5 (7.83%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 82,168.72 (2.71%)₹ 83,490.4 (4.36%)₹ 86,266.4 (7.83%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,710.9 (2.71%)₹ 1,04,363 (4.36%)₹ 1,07,833 (7.83%)₹ -- (--)₹ -- (--)

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 Securities69.04%
  • Government of India28.28%
  • Net Current Assets2.23%
  • Triparty Repo0.45%
  • 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)

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

DEBT

Moderate

11.62%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

9.34%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

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

DEBT

Moderate

8.65%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

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

DEBT

Moderate

8.18%

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

DEBT

Moderate

8.07%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.77%

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

DEBT

Moderate

6.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.56%

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

DEBT

Moderate

8.52%

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

DEBT

Moderate

8.48%

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

DEBT

Moderate

8.26%

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%

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

DEBT

Moderate

7.34%

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

5.86%

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

6.16%

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

DEBT

Moderate

5.77%

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

DEBT

Moderate

5.31%

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

DEBT

Moderate

4.90%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

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%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

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

DEBT

Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.30%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

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

DEBT

Moderate

7.36%

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%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.95%

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

DEBT

Moderate

4.64%

Show all Funds

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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Edelweiss Government Securities Fund - Regular Plan - Growth

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

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FAQ's

What is the risk level associated with the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan?

The Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan is a moderate risk mutual fund that seeks to provide investors with exposure to a diversified portfolio of securities.

What is the current NAV (Net Asset Value) of the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 11.21.

What is the expense ratio associated with the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan?

The Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan has a low expense ratio of 0.2%.

What is the minimum investment amount required for the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan?

The minimum investment needed for the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan?

Yes, the Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - IDCW - Direct Plan offers SIP investment starting from INR 1000 per month.

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