Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.59%
NAV: ₹12.62 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw

  • ₹316.8 Cr
    AUM
  • ₹12.62
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.59% NA 0.78%
6 Months 1.84% NA 4.37%
1 Year 4.93% 4.93% 8.22%
2 Years 16.01% 7.71% 8.34%
3 Years 23.51% 7.29% 7.62%
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As on Mon Apr 27, 2026

Asset Allocation

debt instruments

97.40%

other assets or cash equivalents

2.60%
Top Holdings
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
24.12%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
23.99%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
24.07%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
23.01%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
23.01%
 
Top Sectors
Unspecified
503.44%
Entities
227.95%
Industrials
55.67%
Financial
12.94%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw

Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 20 Feb 2023, the fund aims Income over long term. Investments in State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2029 70:30 Index, subject to tracking errors. It manages assets worth ₹316.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
The portfolio allocation consists of 97.40% in debt instruments, 2.60% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 4.93% in the last year, a total return since inception of 7.58%.
Choosing an appropriate best sip plans has a key role for long-term wealth creation.

Read more
  • Vivek Sharma

    Fund Manager

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

    Manager Education

Key Metrics of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw

  • Standard Deviation
    1.79%
  • Sharpe Ratio
    0.77%

Fund Details

Fund Names Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw
Inception Date 20 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.91% 1.08% 5.03% 7.39% 6.61%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.92% 0.99% 4.42% 7.34% 6.44%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth increase ₹4,322 0.44% 1.27% 2.66% 5.84% 6.92%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth increase ₹2,983 0.72% 1.65% 2.81% 6.34% 7.14%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-growth increase ₹2,983 0.73% 1.69% 2.89% 6.51% 7.32%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-idcw increase ₹2,983 0.72% 1.65% 2.81% 6.34% 7.14%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-idcw increase ₹2,983 0.73% 1.69% 2.89% 6.51% 7.32%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth increase ₹782 0.84% 0.43% 1.13% 2.26% 7.50%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-growth increase ₹782 0.82% 0.37% 1.02% 2.04% 7.26%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw increase ₹782 0.84% 0.43% 1.13% 2.26% 7.50%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-idcw increase ₹782 0.82% 0.37% 1.02% 2.04% 7.26%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-growth increase ₹383 0.40% 1.26% 2.44% 5.89% 7.03%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,572.99 7.39% 6.61% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,402.51 7.34% 6.44% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,316.39 7.38% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.65 7.41% 6.54% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.96 7.14% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.08 7.34% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly trend ₹8,823 ₹12.96 7.14% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities24.12%₹77.47 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities23.99%₹77.00 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities24.07%₹76.24 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities23.01%₹72.49 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities23.01%₹72.35 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities22.65%₹72.34 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities22.66%₹72.21 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities22.63%₹72.10 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified10.01%₹31.53 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified10.00%₹31.45 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified9.85%₹31.44 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified9.84%₹31.38 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified9.77%₹31.34 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified9.76%₹31.34 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified9.82%₹31.30 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified9.80%₹31.04 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.91%₹21.88 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.71%₹21.15 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.71%₹21.09 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.60%₹21.07 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.56%₹21.07 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.61%₹21.06 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.69%₹21.03 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.59%₹21.01 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.66%₹20.99 Cr
Maharashtra State Sdl 7.18 28/06/2029Unspecified6.54%₹20.98 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.57%₹20.97 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.57%₹20.94 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.51%₹20.90 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.55%₹20.88 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.51%₹20.88 Cr
State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100Unspecified6.54%₹20.71 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.56%₹20.67 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.56%₹20.63 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.45%₹20.61 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.41%₹20.59 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.46%₹20.59 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.45%₹20.54 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.40%₹20.53 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified6.44%₹20.40 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified5.60%₹17.89 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified5.56%₹17.83 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified5.01%₹15.78 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified5.00%₹15.76 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified5.01%₹15.75 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified5.01%₹15.74 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified4.93%₹15.73 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified4.93%₹15.71 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified4.89%₹15.70 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified4.92%₹15.69 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified4.89%₹15.68 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified4.88%₹15.67 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified4.92%₹15.67 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified4.91%₹15.65 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified4.91%₹15.55 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified4.90%₹15.52 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified4.02%₹12.65 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified4.02%₹12.63 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified3.95%₹12.63 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified3.95%₹12.60 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified3.92%₹12.60 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified3.92%₹12.58 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified3.94%₹12.56 Cr
State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100Unspecified3.93%₹12.46 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.35%₹10.55 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.35%₹10.53 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.30%₹10.53 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.29%₹10.49 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.27%₹10.49 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.26%₹10.48 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.28%₹10.45 Cr
State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100Unspecified3.27%₹10.37 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.97%₹9.36 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.93%₹9.35 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.97%₹9.35 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.93%₹9.34 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.90%₹9.33 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.92%₹9.30 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.90%₹9.30 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities2.90%₹9.19 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.80%₹8.83 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.80%₹8.81 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.76%₹8.81 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.76%₹8.79 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.74%₹8.79 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.74%₹8.78 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.75%₹8.77 Cr
State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100Industrials2.75%₹8.70 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.67%₹8.41 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.67%₹8.40 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.63%₹8.39 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.63%₹8.37 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.61%₹8.37 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.60%₹8.36 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.62%₹8.35 Cr
State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100Unspecified2.61%₹8.28 Cr
Net Current AssetsUnspecified2.52%₹7.99 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.49%₹7.86 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.50%₹7.85 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.46%₹7.83 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.44%₹7.82 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.45%₹7.80 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.44%₹7.74 Cr
Goi 7.59 20/03/2029Entities2.33%₹7.35 Cr
Goi 7.59 20/03/2029Entities2.34%₹7.35 Cr
Goi 7.59 20/03/2029Entities2.30%₹7.34 Cr
Goi 7.59 20/03/2029Entities2.30%₹7.33 Cr
Goi 7.59 20/03/2029Entities2.28%₹7.32 Cr
Goi 7.59 20/03/2029Entities2.27%₹7.29 Cr
Goi 7.59 20/03/2029Entities2.29%₹7.28 Cr
Goi 7.59 20/03/2029Entities2.28%₹7.22 Cr
Net Current AssetsUnspecified2.12%₹6.64 Cr
Net Current AssetsUnspecified1.99%₹6.35 Cr
RepoUnspecified1.99%₹6.34 Cr
Net Current AssetsUnspecified1.80%₹5.81 Cr
Net Current AssetsUnspecified1.73%₹5.64 Cr
Net Current AssetsUnspecified1.78%₹5.64 Cr
RepoUnspecified1.71%₹5.44 Cr
Net Current AssetsUnspecified1.71%₹5.39 Cr
Net Current AssetsUnspecified1.67%₹5.34 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.67%₹5.27 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.67%₹5.26 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.65%₹5.26 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.67%₹5.26 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.67%₹5.25 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.65%₹5.25 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified1.64%₹5.25 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.64%₹5.25 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.63%₹5.24 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.63%₹5.24 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.66%₹5.24 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified1.63%₹5.24 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.64%₹5.23 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.66%₹5.23 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.64%₹5.23 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.63%₹5.22 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.64%₹5.22 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.64%₹5.22 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.63%₹5.22 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.62%₹5.22 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.62%₹5.21 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.63%₹5.21 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.63%₹5.20 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified1.64%₹5.19 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified1.63%₹5.17 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.64%₹5.17 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials1.63%₹5.17 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.64%₹5.16 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.62%₹5.16 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.64%₹5.16 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.64%₹5.15 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.62%₹5.15 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.61%₹5.15 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.60%₹5.14 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.60%₹5.14 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.61%₹5.13 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.60%₹5.13 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.60%₹5.13 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.63%₹5.12 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.61%₹5.12 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.63%₹5.11 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.59%₹5.11 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.60%₹5.11 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.60%₹5.11 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.60%₹5.10 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.59%₹5.09 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial1.61%₹5.09 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.60%₹5.09 Cr
State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100Unspecified1.60%₹5.08 Cr
7.35% Mp Sdl - 31.03.2029Unspecified1.60%₹5.06 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.59%₹5.02 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.56%₹5.01 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.59%₹5.00 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.57%₹5.00 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.56%₹5.00 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.57%₹4.99 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.55%₹4.97 Cr
State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100Industrials1.57%₹4.96 Cr
RepoUnspecified1.33%₹4.26 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified1.32%₹4.20 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified1.31%₹4.19 Cr
RepoUnspecified1.15%₹3.67 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials1.00%₹3.16 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials1.00%₹3.16 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials0.99%₹3.15 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials0.99%₹3.15 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials0.98%₹3.15 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials0.98%₹3.14 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials0.99%₹3.14 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials0.98%₹3.11 Cr
RepoUnspecified0.82%₹2.61 Cr
RepoUnspecified0.79%₹2.48 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.48%₹1.52 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.48%₹1.51 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.47%₹1.51 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.47%₹1.51 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.47%₹1.51 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.47%₹1.51 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.47%₹1.50 Cr
State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100Unspecified0.47%₹1.49 Cr
RepoUnspecified0.44%₹1.41 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.40%₹1.26 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.40%₹1.26 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.39%₹1.26 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.39%₹1.26 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.39%₹1.26 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.39%₹1.26 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.39%₹1.25 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified0.39%₹1.25 Cr
RepoUnspecified0.32%₹1.01 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.17%₹0.52 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.17%₹0.52 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.16%₹0.52 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.16%₹0.52 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.16%₹0.52 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.16%₹0.52 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.16%₹0.52 Cr
State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100Unspecified0.16%₹0.52 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.51 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.50 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.50 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.50 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.50 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.50 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.50 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified0.16%₹0.50 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.45 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.45 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.45 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.45 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.45 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.44 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.44 Cr
State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100Unspecified0.14%₹0.44 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100Unspecified0.03%₹0.10 Cr
State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100Unspecified0.03%₹0.10 Cr
Others Mrgn MoneyUnspecified0.01%₹0.04 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.01%₹0.02 Cr
Others Mrgn MoneyUnspecified0.01%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,572.99 7.39% 6.61% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.65 7.41% 6.54% -
Bharat Bond Etf - April 2031-growth increase ₹1,402.51 7.34% 6.44% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.40% 6.39% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw

What is the current AUM of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw?

As of Tue Mar 31, 2026, Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw manages assets worth ₹316.8 crore

How has Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw performed recently?

  • 3 Months: 0.59%
  • 6 Months: 1.84%

What is the long-term performance of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw?

  • 3 Years CAGR: 7.29%
  • Since Inception: 7.58%

What is the portfolio composition of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw?

Debt: 97.40%, Others: 2.60%.

Who manages Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw?

Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw has invested in?

  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 24.12% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 23.99% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 24.07% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 23.01% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 23.01% of the fund's portfolio

Which are the major sectors Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Regular-idcw focuses on?

  • Unspecified – 503.44% of the fund's portfolio
  • Entities – 227.95% of the fund's portfolio
  • Industrials – 55.67% of the fund's portfolio
  • Financial – 12.94% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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