| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Feb-23 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 320.91 |
| 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 | 0.22 | 0.14 | 0.70 | 4.45 | 8.23 | - | - | 8.44 |
| 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 | 7,500,000 | 77.00 | 23.99 |
| GSEC | 7,105,000 | 74.24 | 23.15 |
| GSEC | 2,070,000 | 20.98 | 6.54 |
| GSEC | 2,000,100 | 20.53 | 6.40 |
| GSEC | 1,500,000 | 15.68 | 4.89 |
| GSEC | 1,200,000 | 12.58 | 3.92 |
| GSEC | 1,142,500 | 11.95 | 3.73 |
| GSEC | 1,000,000 | 10.49 | 3.27 |
| GSEC | 900,000 | 9.30 | 2.90 |
| GSEC | 840,000 | 8.78 | 2.74 |
| GSEC | 700,000 | 7.29 | 2.27 |
| GSEC | 500,000 | 5.24 | 1.63 |
| GSEC | 500,000 | 5.22 | 1.63 |
| GSEC | 500,000 | 5.24 | 1.63 |
| GSEC | 500,000 | 5.21 | 1.62 |
| GSEC | 500,000 | 5.13 | 1.60 |
| GSEC | 500,000 | 5.14 | 1.60 |
| GSEC | 500,000 | 5.09 | 1.59 |
| GSEC | 500,000 | 4.97 | 1.55 |
| GSEC | 147,700 | 1.51 | 0.47 |
| GSEC | 124,000 | 1.25 | 0.39 |
| GSEC | 50,000 | 0.52 | 0.16 |
| GSEC | 50,000 | 0.50 | 0.16 |
| TREPS | 0 | 1.41 | 0.44 |
| Net CA & Others | 0 | 5.64 | 1.73 |
| C C I | 0 | 0.00 | 0.00 |
