| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Feb-23 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 321.19 |
| 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 | 0.00 | 0.49 | 1.17 | 3.28 | 7.66 | 8.07 | - | 7.99 |
| 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 | 7,500,000 | 77.47 | 24.12 |
| GSEC | 7,246,300 | 75.77 | 23.60 |
| GSEC | 2,070,000 | 21.07 | 6.56 |
| GSEC | 2,000,100 | 20.59 | 6.41 |
| GSEC | 1,500,000 | 15.67 | 4.88 |
| GSEC | 1,200,000 | 12.60 | 3.92 |
| GSEC | 1,142,500 | 11.95 | 3.72 |
| GSEC | 1,000,000 | 10.48 | 3.26 |
| GSEC | 900,000 | 9.33 | 2.90 |
| GSEC | 840,000 | 8.79 | 2.74 |
| GSEC | 700,000 | 7.32 | 2.28 |
| GSEC | 500,000 | 5.24 | 1.63 |
| GSEC | 500,000 | 5.22 | 1.63 |
| GSEC | 500,000 | 5.22 | 1.62 |
| GSEC | 500,000 | 5.13 | 1.60 |
| GSEC | 500,000 | 5.14 | 1.60 |
| GSEC | 500,000 | 5.11 | 1.59 |
| GSEC | 500,000 | 5.01 | 1.56 |
| GSEC | 147,700 | 1.51 | 0.47 |
| GSEC | 124,000 | 1.26 | 0.39 |
| GSEC | 50,000 | 0.50 | 0.16 |
| GSEC | 50,000 | 0.52 | 0.16 |
| GSEC | 10,000 | 0.10 | 0.03 |
| GSEC | 10,000 | 0.10 | 0.03 |
| TREPS | 0 | 4.26 | 1.33 |
| Net CA & Others | 0 | 5.81 | 1.80 |
| C C I | 0 | 0.03 | 0.01 |
