Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-Growth
Debt
Target Maturity
₹-0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹324 Cr
Created on
1 Feb 2023
Fund Ranking
#15
/ 72 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.2%
1 Year
5.8%
3 Year (CAGR)
7.4%
All Time (CAGR)
7.5%
Category Return
6 Month
2.5%
1 Year
5.7%
3 Year (CAGR)
7.2%
All Time (CAGR)
6.8%
Asset Allocation
Debt
95.5%
Other
4.5%
Top 5 Holdings
GOI
25.27%
GOI
1.27%
GOI
2.23%
Others
2.03%
Others
2.50%
Fund Information
Expense Ratio
0.39%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Siddharth Deb
Feb 2023 - Present
Vivek Sharma
Feb 2023 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
2.26
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.