Nippon India NIFTY Sdl Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund-Regular Plan-IDCW Option
Expense Ratio: 0.39
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus G-Sec Jun 2029 70:30 Index
Inception: 06-02-2023
Exit Load: Nil
Fund Size:₹315.39 Cr
Performance
1Y
Fund4.21%
Cat. Avg.-1.42%
2Y
Fund6.16%
Cat. Avg.-0.02%
3Y
Fund7.29%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.20%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.1% Government of India | 76.86 | 24.63% |
| 2 | 8.32% State Government Securities | 75.05 | 24.05% |
| 3 | 7.18% State Government Securities | 21.94 | 7.03% |
| 4 | 7.61% State Government Securities | 20.44 | 6.55% |
| 5 | 8.36% State Government Securities | 15.51 | 4.97% |
| 6 | 8.37% State Government Securities | 12.46 | 3.99% |
| 7 | 8.35% State Government Securities | 11.84 | 3.79% |
| 8 | 8.43% State Government Securities | 10.37 | 3.32% |
| 9 | 8.28% State Government Securities | 8.70 | 2.79% |
| 10 | 7.59% Government of India | 7.25 | 2.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60989 | +1.6% | +3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| SI | 08 Mar, 23 | 2.20 L. | 2.47 L. | +12.1% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| SI | 21 Feb, 23 | 1 L. | 1.29 L. | +28.9% | +7.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.