Scheme

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 13.1862 on 03 Nov 20261Y 4.77%3Y 7.48%

All funds

Factsheet

As of 31 Aug 2026

Inception: 24 Nov 2022
Fund managers: Mr. Vivek Sharma
Benchmark: Nifty SDL Plus G-Sec Jun 2028 70:30 Index
AUM: 332.94 crore
Regular expense: 0.4%
Direct expense: 0.2%
Portfolio turnover: 0.03
Minimum investment: ₹ 1,000
SIP minimum: ₹ 100
Exit load: Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding	% of net assets
7.17% GOI (MD 08/01/2028)	15.55%
7.77% Andhra Pradesh SDL (MD	10.64%
6.99% Telangana SDL (MD	10.64%
8.44% Rajasthan SDL (MD	9.22%
8.60% GOI (MD 02/06/2028)	6.81%
8.05% Tamilnadu SDL (MD	5.97%
8.26% GOI (MD 02/08/2027)	4.81%
8.16% Rajasthan SDL (MD	3.74%
7.7% Andhra Pradesh SDL (MD	3.04%
6.89% Bihar SDL (MD 03/02/2028)	3.01%