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Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 328.9 Cr.
NAV as on 27 jul, 2026
₹ 13.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw
Inception Date
24 Nov 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
97.40%
Cash
2.60%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.66% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 16.05% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.62% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.88% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.57% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.56% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.75% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 1.00% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 1.00% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 15.77% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 1.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.79% | NA | 0.78% |
| 6 Months | 2.89% | NA | 4.37% |
| 9 Months | 4.06% | NA | 6.34% |
| 1 Year | 5.26% | 5.26% | 8.22% |
| 2 Years | 15.30% | 7.38% | 8.34% |
| 3 Years | 24.26% | 7.51% | 7.62% |
Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 24 Nov 2022, the fund aims Income over long term. Investments in State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2028 70:30 Index, subject to tracking errors. It manages assets worth ₹328.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.09 |
| 24 Jul 2026 | ₹13.08 |
| 23 Jul 2026 | ₹13.07 |
| 22 Jul 2026 | ₹13.07 |
| 21 Jul 2026 | ₹13.07 |
| 20 Jul 2026 | ₹13.07 |
| 17 Jul 2026 | ₹13.08 |
| 16 Jul 2026 | ₹13.07 |
| 15 Jul 2026 | ₹13.06 |
| 14 Jul 2026 | ₹13.05 |
| 13 Jul 2026 | ₹13.06 |
| 10 Jul 2026 | ₹13.06 |
| 09 Jul 2026 | ₹13.05 |
| 08 Jul 2026 | ₹13.05 |
| 07 Jul 2026 | ₹13.06 |
| 06 Jul 2026 | ₹13.05 |
| 03 Jul 2026 | ₹13.04 |
| 02 Jul 2026 | ₹13.05 |
| 01 Jul 2026 | ₹13.04 |
| 30 Jun 2026 | ₹13.04 |
| 29 Jun 2026 | ₹13.03 |
| 25 Jun 2026 | ₹13.02 |
| 24 Jun 2026 | ₹13.01 |
| 23 Jun 2026 | ₹13.00 |
| 22 Jun 2026 | ₹13.00 |
| 19 Jun 2026 | ₹12.99 |
| 18 Jun 2026 | ₹13.00 |
| 17 Jun 2026 | ₹12.99 |
| 15 Jun 2026 | ₹12.97 |
| 12 Jun 2026 | ₹12.95 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹328.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw Returns Comparison
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Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 1.42%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw stand at approximately ₹ 328.9 crore.
The Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.79%
- 6 Months Return: 2.89%
The historical growth of the Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.51%
- Return Since Launch: 7.61%
The portfolio of Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.40%
- Other Assets: 2.60%
The Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw include:
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 15.66% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 16.05% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 15.62% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 15.88% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 15.57% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 15.56% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 15.75% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – represents 15.77% of the portfolio
Major sector exposures in Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Direct-idcw are:
- Entities – accounts for 257.23% of the portfolio
- Financial – accounts for 206.72% of the portfolio
- Industrials – accounts for 29.99% of the portfolio
