| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 07-Nov-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 330.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.60 | 1.31 | 3.26 | 7.58 | 7.93 | - | 7.70 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 5,100,000 | 52.39 | 15.88 |
| GSEC | 3,500,000 | 35.84 | 10.86 |
| GSEC | 3,530,000 | 35.76 | 10.84 |
| GSEC | 3,000,000 | 31.17 | 9.44 |
| GSEC | 2,180,000 | 23.09 | 7.00 |
| GSEC | 2,105,400 | 21.77 | 6.60 |
| GSEC | 1,932,700 | 20.03 | 6.07 |
| GSEC | 1,220,000 | 12.64 | 3.83 |
| GSEC | 1,085,000 | 11.26 | 3.41 |
| GSEC | 1,000,000 | 10.25 | 3.10 |
| GSEC | 1,000,000 | 10.09 | 3.06 |
| GSEC | 1,000,000 | 10.08 | 3.06 |
| GSEC | 940,400 | 9.72 | 2.95 |
| GSEC | 600,000 | 6.25 | 1.89 |
| GSEC | 600,000 | 6.18 | 1.87 |
| GSEC | 540,000 | 5.57 | 1.69 |
| GSEC | 500,000 | 5.13 | 1.55 |
| GSEC | 500,000 | 5.06 | 1.53 |
| GSEC | 417,000 | 4.32 | 1.31 |
| GSEC | 209,300 | 2.16 | 0.65 |
| GSEC | 200,000 | 2.06 | 0.62 |
| TREPS | 0 | 2.97 | 0.90 |
| Net CA & Others | 0 | 6.21 | 1.89 |
| C C I | 0 | 0.00 | 0.00 |
