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Back OfficeNippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 07-Nov-2022 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 335.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.40 | 1.57 | 2.48 | 7.84 | 7.79 | 0.00 | 7.79 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 15.61 |
| GSEC | 10.73 |
| GSEC | 10.69 |
| GSEC | 9.34 |
| GSEC | 8.05 |
| GSEC | 6.91 |
| GSEC | 5.99 |
| GSEC | 3.78 |
| GSEC | 3.37 |
| GSEC | 3.07 |
| GSEC | 3.01 |
| GSEC | 3.01 |
| GSEC | 2.91 |
| GSEC | 1.87 |
| GSEC | 1.67 |
| GSEC | 1.54 |
| GSEC | 1.53 |
| GSEC | 1.51 |
| GSEC | 1.29 |
| GSEC | 0.65 |
| GSEC | 0.61 |
| TREPS | 0.98 |
| Net CA & Others | 1.88 |
| C C I | 0.00 |
