Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund Growth
Nippon Life India Asset Management Ltd
₹13.09 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.08% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.93%1 year
₹1,051
Invested ₹1,000
▲+5.08%3 years
₹1,075
Invested ₹1,000
▲+7.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty SDL Plus G-Sec Jun 2028 70:30 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.08% | +7.45% | — | — |
| Cumulative returns (%) | +5.08% | +24.06% | — | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 3.84 yrs |
About Fund
| Date of Incorporation | 24 Nov 2022 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.17% Govt Stock 2028 | 15.48% |
| 7.77% Andhra Sdl 2028 | 10.62% |
| 6.99% Telangana Sdl 2028 | 10.61% |
| 8.44% Rajasthan Sdl 2028 | 9.20% |
| 8.6% Govt Stock 2028 | 6.77% |
| 8.05% Tamilnadu SDL 2028 | 5.96% |
| 08.28 Tn SDL 2028 | 5.19% |
| 8.26% Govt Stock 2027 | 4.78% |
| 07.59 Up SDL 2027 | 4.38% |
| 8.16% Rajasthan Sdl 2028 | 3.73% |
| 7.7% Andhra Sgs 2028 | 3.04% |
| 06.79 Wb SDL 2028 | 3.01% |
| 6.89% Bihar Sdl 2028 | 3.00% |
Investment Strategy
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.