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Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-R

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Scheme Information

Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-R

as of 24 Mar 2026, 13:08 PM

Scheme Asset Size₹321.19 Cr

Expense Ratio0.39%

Cash Holding3.31715%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty SDL Plus G-Sec Jun 2029 70:30

Launch Date2023-02-20

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.08%

In the last 3 months 1.10%

In the last 6 months 2.53%

In the last 1 Years 7.06%

In the last 3 Years 0.25%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.10% Gs 2029	-	BT	24.01%
8.32% Rajasthan Sdl 2029	-	BT	9.75%
7.18% Maharashtra Sdl 2029	-	BT	6.56%
8.32% Uttarpradesh Sdl 2029	-	BT	6.51%
7.61% Maharashtra Sdl 2029	-	BT	6.41%
8.32% Karnataka Sdl 2029	-	BT	4.88%
8.36% Bihar Sdl 2029	-	BT	4.88%
8.37% Tamilnadu SDL 2029	-	BT	3.92%
8.43% Jharkhand Sdl 2029	-	BT	3.26%
7.26% Gs 2029	-	BT	2.89%
8.28% Gujarat Sdl 2029	-	BT	2.73%
8.35% Westbengal Sdl 2029	-	BT	2.60%
8.32% Karnataka Sdl 2029 Mar	-	BT	2.43%
7.59% Gs 2029	-	BT	2.27%
8.4% Rajasthan Sdl 2029	-	BT	1.63%
8.31% Kerala SDL 2029	-	BT	1.63%
8.14% Gujarat Sdl 2029	-	BT	1.62%
7.7% Andhra Sgs 2029	-	BT	1.60%
7.6% Punjab SDL 2029	-	BT	1.59%
7.35% Madhyapradesh Sdl 2029	-	BT	1.59%
6.6% Gujarat Sdl 2029	-	BT	1.56%
8.35% Gujarat Sdl 2029	-	BT	0.98%
7.39% Haryana Sgs 2029	-	BT	0.47%
7.11% Maharashtra Sdl 2029	-	BT	0.39%
8.17% Karnataka Sdl 2029	-	BT	0.16%
6.94% Chhattisgarh Sdl 2029	-	BT	0.16%
8.35% Jharkhand Sdl 2028	-	BT	0.14%
8.07% Rajasthan Sdl 2029	-	BT	0.03%
7.78% Kerala SDL 2029	-	BT	0.03%
Triparty Repo	-	CR	1.75%
Net Current Assets	-	C	1.55%
Cash Margin - Ccil	-	CR	0.01157%
Cash	-	C	0%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.68%

Cash

3.32%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/

Phone022-6808 7000/18602660111

Nippon Life India Asset Management Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.15%

About Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

Fund Manager

Vivek Sharma

Risk Profile

Low To Moderate Risk

Expense Ratio

0.39%

Fund Size

₹321.19 Cr