anubhai
Back OfficeNippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Feb-2023 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 312.44 |
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 | 0.06 | 0.28 | 2.10 | 2.65 | 4.83 | 7.50 | 0.00 | 7.60 |
| 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 | 26.18 |
| GSEC | 23.99 |
| GSEC | 7.02 |
| GSEC | 6.53 |
| GSEC | 4.97 |
| GSEC | 3.98 |
| GSEC | 3.79 |
| GSEC | 3.32 |
| GSEC | 2.78 |
| GSEC | 2.32 |
| GSEC | 1.66 |
| GSEC | 1.65 |
| GSEC | 1.65 |
| GSEC | 1.63 |
| GSEC | 1.63 |
| GSEC | 1.62 |
| GSEC | 1.59 |
| GSEC | 1.31 |
| GSEC | 0.48 |
| GSEC | 0.40 |
| GSEC | 0.17 |
| GSEC | 0.16 |
| GSEC | 0.03 |
| GSEC | 0.03 |
| TREPS | 3.78 |
| Net CA & Others | -2.70 |
| C C I | 0.03 |
