Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-Growth
Debt: Target MaturityLow to Moderate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.39%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.02%
1M
-0.29%
3M
+0.34%
6M
+2.85%
9M
+3.05%
1Y
+4.47%
2Y
+6.31%
3Y
+7.38%
Since launch
+7.24%
Risk ratios
As of 30 Sep 2026
Standard deviation
1.90
Sharpe ratio
0.75
Sortino ratio
1.18
Mean
7.05
Debt metrics
Average maturity
2.53 yrs
Duration
2.22 yrs
Macaulay duration
2.30 yrs
Yield to maturity
6.90%
Portfolio
As of 30 Sep 2026
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.10% · Maturity 18/04/2029 · Rating SOV | 25.25% | ₹80.83 Cr | 80,00,000 |
| Rajasthan StateCoupon 8.32% · Maturity 06/02/2029 · Rating SOV | 9.57% | ₹30.64 Cr | 30,00,000 |
| Maharashtra StateCoupon 7.18% · Maturity 28/06/2029 · Rating SOV | 6.77% | ₹21.67 Cr | 21,70,000 |
| Uttar Pradesh StateCoupon 8.32% · Maturity 13/02/2029 · Rating SOV | 6.38% | ₹20.44 Cr | 20,00,000 |
| Maharashtra StateCoupon 7.61% · Maturity 11/05/2029 · Rating SOV | 6.30% | ₹20.18 Cr | 20,00,100 |
| Bihar StateCoupon 8.36% · Maturity 06/02/2029 · Rating SOV | 4.79% | ₹15.33 Cr | 15,00,000 |
| Karnataka StateCoupon 8.32% · Maturity 06/02/2029 · Rating SOV | 4.79% | ₹15.34 Cr | 15,00,000 |
| Tamilnadu StateCoupon 8.37% · Maturity 06/03/2029 · Rating SOV | 3.84% | ₹12.3 Cr | 12,00,000 |
| Jharkhand StateCoupon 8.43% · Maturity 06/03/2029 · Rating SOV | 3.20% | ₹10.24 Cr | 10,00,000 |
| Gujarat StateCoupon 8.28% · Maturity 13/02/2029 · Rating SOV | 2.68% | ₹8.59 Cr | 8,40,000 |
Fund details
In brief
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.
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00