Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.4925

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.84

Fund Size(in Crores) 315.11

Fund Performance

1 Month 0.41%

3 Month 1.64%

6 Month 2.46%

1 Year 8.11%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.01%) Market Cap Mid Cap 15.21 Large Cap 72.66 Small Cap 9.13 Top Sectors Consumer Staples 93.34 Healthcare 2.48 Consumer Discretionary 0.46 Chemicals 0.43 Materials 0.29 Top Holding Colgate-Palmolive (India) 3.75 Nestle India 9.28 Emami 0.64 Varun Beverages 1.45 Orkla India 0.33 Relaxo Footwears 0.46 Marico 1.97 Estee Lauder Stock 0.48 Tata Consumer Products 3.59 ITC 31.15 Procter & Gamble Hygiene and Health Care 0.27 Mold-Tek Packaging 0.29 Amrutanjan Health 2.48 Galaxy Surfactants 0.43 Hindustan Unilever 18.65 AWL Agri Business 0.63 Jyothy Labs 0.64 United Spirits 2.25 United Breweries 2.78 Dabur India 4.2 Gillette India 1.73 Honasa Consumer 1.03 Godrej Consumer 3.58 Britannia Industries 4.97

Debt & Others (2.99%) Sector Allocation Cash Margin 0.65 Repo 2.66 Net Payables -0.31 Debt Credit Ratings Debt Category Others 2.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2023-02-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.