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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) | 328.26 |
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 | 0.04 | 0.57 | 1.04 | 2.13 | 5.49 | 7.26 | 0.00 | 7.41 |
| Category Avg | -0.14 | 0.55 | 0.67 | 1.05 | 2.17 | 6.61 | 5.27 | 7.17 |
| Category Best | 0.19 | 1.26 | 16.33 | 2.86 | 6.23 | 7.66 | 6.73 | 9.21 |
| Category Worst | -0.53 | -0.15 | -0.68 | -1.72 | -3.56 | 4.07 | 3.65 | -2.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 15.86 |
| GSEC | 10.82 |
| GSEC | 10.79 |
| GSEC | 9.40 |
| GSEC | 6.97 |
| GSEC | 6.56 |
| GSEC | 6.06 |
| GSEC | 3.81 |
| GSEC | 3.40 |
| GSEC | 3.09 |
| GSEC | 3.05 |
| GSEC | 3.04 |
| GSEC | 2.93 |
| GSEC | 1.88 |
| GSEC | 1.86 |
| GSEC | 1.68 |
| GSEC | 1.55 |
| GSEC | 1.53 |
| GSEC | 1.30 |
| GSEC | 0.65 |
| GSEC | 0.62 |
| TREPS | 1.21 |
| Net CA & Others | 1.94 |
| C C I | 0.00 |
