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Fund Overview of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw
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₹340.1 CrAUM
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₹12.71NAV
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0.20%Expense Ratio
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DebtFund Category
As on Fri Mar 13, 2026
Returns of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 0.78% |
| 6 Months | 3.16% | NA | 4.37% |
| 1 Year | 7.78% | 7.78% | 8.22% |
| 2 Years | 16.89% | 8.12% | 8.34% |
| 3 Years | 26.89% | 8.26% | 7.62% |
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As on Fri Mar 13, 2026
Asset Allocation
debt instruments
96.87%other assets or cash equivalents
3.13%Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - 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 ₹340.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education
About FundAbout Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw
The portfolio allocation consists of 96.87% in debt instruments, 3.13% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 7.78% in the last year, a total return since inception of 8.14%.
To take better investment decisions it helps to explore best sip investment suited to individual risk appetite.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw
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Standard Deviation1.67%
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Sharpe Ratio1.17%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.98 | 7.84% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.81 | 7.51% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.78 | 7.78% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.06 | 8.20% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.99 | 8.03% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 24.38% | ₹82.91 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 24.12% | ₹77.47 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 23.01% | ₹72.49 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 23.01% | ₹72.35 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 23.01% | ₹72.35 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 22.65% | ₹72.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 22.66% | ₹72.21 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 22.63% | ₹72.10 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.37% | ₹31.86 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 10.01% | ₹31.53 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 10.00% | ₹31.45 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 10.00% | ₹31.45 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.85% | ₹31.44 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.84% | ₹31.38 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.76% | ₹31.34 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 9.82% | ₹31.30 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 8.45% | ₹28.75 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.25% | ₹21.24 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.71% | ₹21.15 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.71% | ₹21.09 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.71% | ₹21.09 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.60% | ₹21.07 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | - | — |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.56% | ₹21.07 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.61% | ₹21.06 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.69% | ₹21.03 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.69% | ₹21.03 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 6.59% | ₹21.01 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.66% | ₹20.99 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.57% | ₹20.97 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.57% | ₹20.94 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.51% | ₹20.90 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 6.55% | ₹20.88 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.14% | ₹20.87 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.56% | ₹20.67 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.56% | ₹20.63 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.56% | ₹20.63 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.45% | ₹20.61 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.41% | ₹20.59 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.46% | ₹20.59 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 6.45% | ₹20.54 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.60% | ₹17.89 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 4.76% | ₹16.18 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.69% | ₹15.94 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.01% | ₹15.78 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 5.00% | ₹15.76 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.01% | ₹15.75 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 5.01% | ₹15.75 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 5.01% | ₹15.74 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 5.01% | ₹15.74 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.93% | ₹15.73 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 4.93% | ₹15.71 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 4.89% | ₹15.70 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.92% | ₹15.69 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.88% | ₹15.67 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 4.92% | ₹15.67 Cr |
| State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100 | Unspecified | 4.91% | ₹15.65 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.76% | ₹12.79 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 4.02% | ₹12.65 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 4.02% | ₹12.63 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 4.02% | ₹12.63 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.95% | ₹12.63 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.95% | ₹12.60 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.92% | ₹12.60 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.94% | ₹12.56 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.13% | ₹10.66 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.35% | ₹10.55 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.35% | ₹10.53 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.35% | ₹10.53 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.30% | ₹10.53 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.29% | ₹10.49 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.26% | ₹10.48 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.28% | ₹10.45 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.97% | ₹9.36 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.75% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.93% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.97% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.97% | ₹9.35 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.93% | ₹9.34 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.90% | ₹9.33 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.92% | ₹9.30 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.62% | ₹8.92 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.80% | ₹8.83 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.80% | ₹8.81 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.80% | ₹8.81 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.76% | ₹8.81 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.76% | ₹8.79 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.74% | ₹8.79 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.75% | ₹8.77 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.50% | ₹8.50 Cr |
| Net Current Assets | Unspecified | 2.48% | ₹8.48 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.67% | ₹8.41 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.67% | ₹8.40 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.67% | ₹8.40 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.63% | ₹8.39 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.63% | ₹8.37 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.60% | ₹8.36 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 2.62% | ₹8.35 Cr |
| Net Current Assets | Unspecified | 2.52% | ₹7.99 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.49% | ₹7.86 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.50% | ₹7.85 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.50% | ₹7.85 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.46% | ₹7.83 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.44% | ₹7.82 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.45% | ₹7.80 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.17% | ₹7.36 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.33% | ₹7.35 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.34% | ₹7.35 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.34% | ₹7.35 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.30% | ₹7.34 Cr |
| Goi 7.59 20/03/2029 | Entities | - | — |
| Goi 7.59 20/03/2029 | Entities | 2.30% | ₹7.33 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.28% | ₹7.32 Cr |
| Goi 7.59 20/03/2029 | Entities | 2.29% | ₹7.28 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹6.64 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹6.64 Cr |
| Net Current Assets | Unspecified | 1.99% | ₹6.35 Cr |
| Repo | Unspecified | 1.99% | ₹6.34 Cr |
| Net Current Assets | Unspecified | 1.80% | ₹5.81 Cr |
| Repo | Unspecified | 1.71% | ₹5.44 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹5.39 Cr |
| Net Current Assets | Unspecified | 1.67% | ₹5.34 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.57% | ₹5.33 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 1.56% | ₹5.32 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.56% | ₹5.31 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.56% | ₹5.30 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.67% | ₹5.27 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.67% | ₹5.26 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.67% | ₹5.26 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.65% | ₹5.26 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.67% | ₹5.26 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.67% | ₹5.25 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.67% | ₹5.25 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.65% | ₹5.25 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 1.64% | ₹5.25 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.64% | ₹5.25 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.63% | ₹5.24 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.66% | ₹5.24 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 1.64% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.66% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.66% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.64% | ₹5.23 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.64% | ₹5.22 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.54% | ₹5.22 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.64% | ₹5.22 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.63% | ₹5.22 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.53% | ₹5.22 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.62% | ₹5.22 Cr |
| State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100 | Unspecified | 1.63% | ₹5.21 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 1.63% | ₹5.20 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.64% | ₹5.17 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.52% | ₹5.17 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.64% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.64% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.62% | ₹5.16 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.64% | ₹5.16 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.64% | ₹5.15 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.64% | ₹5.15 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.62% | ₹5.15 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.61% | ₹5.15 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.60% | ₹5.14 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.61% | ₹5.13 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.60% | ₹5.13 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.63% | ₹5.12 Cr |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.61% | ₹5.12 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.63% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.63% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.59% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.60% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | - | — |
| State Development Loan 21743 Pjb 04ju29 7.6 Fv Rs 100 | Unspecified | 1.60% | ₹5.11 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.60% | ₹5.10 Cr |
| 7.35% Mp Sdl - 31.03.2029 | Unspecified | 1.60% | ₹5.09 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.49% | ₹5.05 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.59% | ₹5.02 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.56% | ₹5.01 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.59% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.59% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.57% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.56% | ₹5.00 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | - | — |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.57% | ₹4.99 Cr |
| Repo | Unspecified | 1.33% | ₹4.26 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 1.25% | ₹4.26 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 1.32% | ₹4.20 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 1.15% | ₹3.67 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.94% | ₹3.20 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 1.00% | ₹3.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 1.00% | ₹3.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 1.00% | ₹3.16 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.99% | ₹3.15 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.99% | ₹3.15 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.98% | ₹3.15 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.99% | ₹3.14 Cr |
| Repo | Unspecified | 0.77% | ₹2.61 Cr |
| Repo | Unspecified | 0.79% | ₹2.48 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.45% | ₹1.53 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.48% | ₹1.52 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.48% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.48% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.51 Cr |
| State Development Loan 32871 Har 26ap29 7.39 Fv Rs 100 | Unspecified | 0.47% | ₹1.50 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.37% | ₹1.27 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.40% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.40% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.40% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100 | Unspecified | 0.39% | ₹1.26 Cr |
| Repo | Unspecified | 0.32% | ₹1.01 Cr |
| Repo | Unspecified | 0.32% | ₹1.01 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.53 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| State Development Loan 21187 Kar 16jn29 8.17 Fv Rs 100 | Unspecified | 0.16% | ₹0.52 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.15% | ₹0.51 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.51 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | - | — |
| 6.94% Chattisgarh Sdl 24-03-2029 | Unspecified | 0.16% | ₹0.50 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.13% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.45 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.44 Cr |
| State Development Loan 21088 Jha 12dc28 8.35 Fv Rs 100 | Unspecified | 0.14% | ₹0.44 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21639 Raj 08my29 8.07 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| State Development Loan 21677 Ker 29my29 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
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Frequently Asked Questions
Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw
What is the current AUM of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw manages assets worth ₹340.1 crore
How has Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw performed recently?
- 3 Months: 1.25%
- 6 Months: 3.16%
What is the long-term performance of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw?
- 3 Years CAGR: 8.26%
- Since Inception: 8.14%
What is the portfolio composition of Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw?
Debt: 96.87%, Others: 3.13%.
Who manages Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - Idcw?
Nippon India Nifty Sdl Plus G-sec - Jun 2029 Maturity 70:30 Index Fund Direct - 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 Direct - Idcw has invested in?
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 24.38% of the fund's portfolio
- 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 – 23.01% 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 Direct - Idcw focuses on?
- Unspecified – 526.43% of the fund's portfolio
- Entities – 230.16% of the fund's portfolio
- Industrials – 59.51% of the fund's portfolio
- Financial – 13.91% of the fund's portfolio
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^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.
