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OmniAsset › Mutual funds › Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

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

Index Fund fund benchmarked to Nifty SDL Plus G-Sec Jun 2028 70:30 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.154
CategoryIndex Fund
PlanDirect · Growth
Launched7 Nov 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty SDL Plus G-Sec Jun 2028 70:30 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹240 Cr
Growth of ₹10,000₹13,16125 Nov 2022 to 2 Sep 2026
₹13,161₹12,370₹11,580₹10,790₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,161 (+7.6% a year) Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

Performance (trailing, annualised)

1Y annualised6.26%
3Y annualised7.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7795.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6637.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.48%
Calendar 20248.38%
Calendar 20258.38%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.85%
Rolling 1Y · median8.14%
Rolling 1Y · worst window4.33%
Rolling 1Y · best window10.40%
Rolling 1Y · windows positive100%
Rolling 3Y · average40 windows since 27 Nov 20257.70%
Rolling 3Y · median7.64%
Rolling 3Y · worst window7.11%
Rolling 3Y · best window8.21%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.05%
Downside deviation (3Y)0.54%
Maximum drawdown-0.73%

Management

Fund managerVivek Sharma
Managing since24 Nov 2022

What it holds

SecurityWeight
7.17% Government of India15.6%
7.77% State Government Securities10.7%
6.99% State Government Securities10.7%
8.44% State Government Securities9.3%
8.6% Government of India6.9%
8.05% State Government Securities6.0%
8.26% Government of India4.8%
8.16% State Government Securities3.8%
7.7% State Government Securities3.1%
6.89% State Government Securities3.0%
SectorWeight
SOVEREIGN97.2%

Portfolio disclosed: 97.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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