Nippon India NIFTY Sdl Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan IDCW Option

Q: How to check the XIRR of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.4

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus G-Sec Jun 2028 70:30 Index

Inception: 07-11-2022

Exit Load: Nil

Fund Size:₹335.39 Cr

Performance

Fund4.81%

Cat. Avg.-1.42%

Fund6.40%

Cat. Avg.-0.02%

Fund7.32%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.14%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.17% Government of India	DEBT	G-Sec	SOVEREIGN	5.96%	51.94	15.65%
2	7.77% State Government Securities	DEBT	SDL	SOVEREIGN	6.73%	35.58	10.72%
3	6.99% State Government Securities	DEBT	SDL	SOVEREIGN	6.77%	35.51	10.70%
4	8.44% State Government Securities	DEBT	SDL	SOVEREIGN	6.78%	30.83	9.29%
5	8.6% Government of India	DEBT	G-Sec	SOVEREIGN	6.13%	22.80	6.87%
6	8.05% State Government Securities	DEBT	SDL	SOVEREIGN	6.72%	21.55	6.49%
7	8.26% Government of India	DEBT	G-Sec	SOVEREIGN	5.81%	16.08	4.85%
8	8.16% State Government Securities	DEBT	SDL	SOVEREIGN	6.80%	12.51	3.77%
9	7.7% State Government Securities	DEBT	SDL	SOVEREIGN	6.73%	10.17	3.06%
10	6.89% State Government Securities	DEBT	SDL	SOVEREIGN	6.83%	10.03	3.02%

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Fund Details

HDFC Small Cap Fund - Growth Option

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Bank Of India Small Cap Fund Regular Plan Growth

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Fund Details

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Nippon India ETF NIFTY 8-13 Yr G-Sec Long Term Gilt

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NAV / Fund Size

₹29.26₹2,684.37 Cr

Incep: 27-06-2016

Other ETFsModerate RiskOther

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5.34%

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Fund Details

Nippon India ETF NIFTY 8-13 Yr G-Sec Long Term Gilt

NAV / Fund Size₹29.26₹2,684.37 Cr

Other ETFsModerate RiskOther

1.17%

6.61%

6.65%

5.34%

6.68%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61265	+2.1%	+4.4%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.6%	+6.3%
SI	07 Dec, 22	2.35 L.	2.67 L.	+13.6%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.2%	+6.4%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	25 Nov, 22	1 L.	1.31 L.	+30.8%	+7.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.