Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
Target MaturityRank #55
Not Rated
NAV (2026-07-14)
₹12.85
AUM
₹2,023 Cr
Exp. Ratio: 0.39%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.07%0.06% vs cat avgRank #54
3 Year7.41%0.17% vs cat avgRank #16
5 Year----
Since Launch7.66%--
Fund vs Category Average
1Y
5.07%-0.06%
3Y
7.41%+0.17%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.39%)
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#54)
✖Overall rank #55 in category
ISININF204KC1AF3
NAV₹12.85
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.39%
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 2029 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.
