anubhai
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) | 332.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.43 | 1.84 | 2.71 | 5.09 | 7.36 | 0.00 | 7.37 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 15.60 |
| GSEC | 10.69 |
| GSEC | 10.67 |
| GSEC | 9.26 |
| GSEC | 6.85 |
| GSEC | 6.48 |
| GSEC | 5.95 |
| GSEC | 3.76 |
| GSEC | 3.35 |
| GSEC | 3.06 |
| GSEC | 3.02 |
| GSEC | 3.01 |
| GSEC | 2.89 |
| GSEC | 1.86 |
| GSEC | 1.85 |
| GSEC | 1.66 |
| GSEC | 1.55 |
| GSEC | 1.53 |
| GSEC | 1.51 |
| GSEC | 1.29 |
| GSEC | 0.64 |
| GSEC | 0.61 |
| TREPS | 1.50 |
| Net CA & Others | 1.41 |
| C C I | 0.00 |
