NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT

NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT

Historical NAV & Returns

Current NAV(27 Feb 2026)
12.63
Returns
0.00%
Benchmark Rt
0.00%
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NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT

NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹318.64 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF204KC1AG1

Fund Rating:
Expense Ratio:

0.39%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.12%0.64%1.18%2.79%
Benchmark Returns1.27%5.29%-1.32%4.89%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT is a scheme launched by Nippon Mutual Fund on February 20, 2023, and falls under the Low Duration fund category. It currently manages an AUM of Rs 318.64 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 0.39% for managing the portfolio.

  • Investing Strategy:

    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 2029 70:30 Index before expenses, subject to tracking errors.

  • Performance:

    NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NIPPON INDIA NIFTY SDL PLUS G SEC JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT as on 27-02-2026 is 12.6349.