Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it behind most similar funds.
This index fund/ETF has a beta of 1.508%, and an expense ratio of 0.4%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.17% · முதிர்வு 08/01/2028 · Rating SOV | 15.49% | ₹51.59 Cr | 51,00,000 |
| Andhra Pradesh StateCoupon 7.77% · முதிர்வு 10/01/2028 · Rating SOV | 10.62% | ₹35.36 Cr | 35,00,000 |
| Telangana StateCoupon 6.99% · முதிர்வு 10/06/2028 · Rating SOV | 10.60% | ₹35.29 Cr | 35,30,000 |
| Rajasthan StateCoupon 8.44% · முதிர்வு 07/03/2028 · Rating SOV | 9.18% | ₹30.59 Cr | 30,00,000 |
| GOICoupon 8.60% · முதிர்வு 02/06/2028 · Rating SOV | 6.75% | ₹22.47 Cr | 21,80,000 |
| Tamilnadu StateCoupon 8.05% · முதிர்வு 18/04/2028 · Rating SOV | 5.95% | ₹19.81 Cr | 19,50,000 |
| GOICoupon 8.26% · முதிர்வு 02/08/2027 · Rating SOV | 4.78% | ₹15.92 Cr | 15,67,000 |
| Rajasthan StateCoupon 8.16% · முதிர்வு 09/05/2028 · Rating SOV | 3.72% | ₹12.41 Cr | 12,20,000 |
| Andhra Pradesh StateCoupon 7.70% · முதிர்வு 01/03/2028 · Rating SOV | 3.03% | ₹10.1 Cr | 10,00,000 |
| Bihar StateCoupon 6.89% · முதிர்வு 03/02/2028 · Rating SOV | 3.00% | ₹9.99 Cr | 10,00,000 |
Fund விவரங்கள்
Income over long term. Investments in State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2028 70:30 Index, subject to tracking errors.
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 2028 70:30 Index before expenses, subject to tracking errors.