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Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.77
1 day change
Returns since inception
7.18%
CAGR
AUM (Fund size)
₹328 Cr
NAV: ₹ 12.77
as on May 18, 2026
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)

Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) Overview

AUM (Fund size) ₹ 328 Cr
Expense ratio 0.40 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 6 m since Nov 07, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 15.81%
GSEC 10.81%
GSEC 10.78%
GSEC 9.38%
GSEC 6.94%
GSEC 6.07%
GSEC 4.91%
GSEC 3.80%
GSEC 3.09%
GSEC 3.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 4.08% 6.82% N/A

Scheme Information

Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) was launched on 07/11/2022. The fund manages ₹328 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)

The current expense ratio of Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) is 0.40%.

The AUM of Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) is ₹328 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.77.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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