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
Target MaturityRank #79
Not Rated
NAV (2026-07-14)
₹12.96
AUM
₹331.84 Cr
Exp. Ratio: 0.4%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.10%0.03% vs cat avgRank #51
3 Year7.26%0.02% vs cat avgRank #30
5 Year----
Since Launch7.38%--
Fund vs Category Average
1Y
5.10%-0.03%
3Y
7.26%+0.02%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.4%)
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#51)
✖Overall rank #79 in category
ISININF204KC1717
NAV₹12.96
NAV Date2026-07-14
AUM₹331.84 Cr
Expense Ratio0.4%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Siddharth Deb
Mr. Deb is a B.Sc and MMS (Finance).
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.
