Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Rg Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
355
NAV:
Mar 7, 2024
10.966
Sector
Tech
Type
Debt
Launched
Nov 2022
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.17% Govt Stock 2028
14.51
%
07.77 AP Sdl 2028
9.96
%
08.44 RJ Sdl 2028
8.73
%
8.6% Govt Stock 2028
6.02
%
08.28 Tn SDL 2028
5.50
%
8.26% Govt Stock 2027
5.17
%
8.28% Govt Stock 2027
4.97
%
08.05 Tn Sdl 2028apr
4.31
%
07.59 Up SDL 2027
4.24
%
07.76 KA Sdl 2027
3.42
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Rg Growth
More details
Investment objective
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 2028 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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
