| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 07-Nov-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 353.60 |
| 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 | 0.20 | 0.09 | 0.85 | 4.39 | 8.17 | - | - | 8.09 |
| Category Avg | 0.03 | 0.11 | 0.31 | 3.24 | 6.51 | 7.19 | 5.56 | 7.62 |
| Category Best | 0.34 | 0.51 | 1.43 | 4.84 | 8.61 | 8.81 | 6.95 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.10 | 0.50 | 2.66 | 4.80 | 4.05 | -1.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 5,400,000 | 55.38 | 15.66 |
| GSEC | 3,500,000 | 35.81 | 10.13 |
| GSEC | 3,530,000 | 35.59 | 10.06 |
| GSEC | 3,000,000 | 31.20 | 8.82 |
| GSEC | 2,605,400 | 26.89 | 7.61 |
| GSEC | 2,180,000 | 23.16 | 6.55 |
| GSEC | 1,932,700 | 20.10 | 5.68 |
| GSEC | 1,500,000 | 15.38 | 4.35 |
| GSEC | 1,220,000 | 12.63 | 3.57 |
| GSEC | 1,000,000 | 10.23 | 2.89 |
| GSEC | 1,000,000 | 10.04 | 2.84 |
| GSEC | 1,000,000 | 10.02 | 2.84 |
| GSEC | 940,400 | 9.72 | 2.75 |
| GSEC | 935,000 | 9.71 | 2.74 |
| GSEC | 600,000 | 6.25 | 1.77 |
| GSEC | 500,000 | 5.17 | 1.46 |
| GSEC | 500,000 | 5.15 | 1.46 |
| GSEC | 500,000 | 5.14 | 1.45 |
| GSEC | 500,000 | 5.04 | 1.43 |
| GSEC | 392,000 | 4.06 | 1.15 |
| GSEC | 209,300 | 2.16 | 0.61 |
| GSEC | 200,000 | 2.06 | 0.58 |
| TREPS | 0 | 6.23 | 1.76 |
| Net CA & Others | 0 | 6.48 | 1.84 |
| C C I | 0 | 0.00 | 0.00 |
