Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 12.4930
NAV IDCW: ₹ 12.4930
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
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 Manager:
1) Vivek Sharma
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience: He has been associated with Nippon India Mutual Fund since 2006.
Investment Details
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 20-Feb-23 |
| Return Since Launch | 8.48% |
| Benchmark | Nifty SDL Plus G-Sec Jun 2029 70:30 |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | ₹ 314 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.20% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir | 7.63 | -0.03 | 0.69 | 1.58 | 2.71 | 8.67 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 4.14 | 0.04 | 0.29 | 0.91 | 2.11 | 4.66 | — | — | — | — |
| Debt: Target Maturity | 7.23 | -0.01 | 0.46 | 1.46 | 2.85 | 8.13 | — | — | — | — |
| Rank within category | 22 | 77 | 6 | 23 | 80 | 18 | — | — | — | — |
| Number of funds in category | 96 | 101 | 101 | 101 | 100 | 93 | 41 | 2 | 0 | 0 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir | Unrated | 8.67 | — | — | 0.20 | 314 | 8.48 | — | 2Y 8M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 8.29 | 7.86 | — | 0.20 | 8,997 | 6.15 | — | 4Y 1M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 7.58 | 7.54 | — | 0.21 | 8,451 | 6.28 | 0.15 (30) | 3Y 9M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 7.62 | 7.57 | — | 0.20 | 8,435 | 5.96 | — | 4Y 1M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 7.95 | 7.85 | — | 0.20 | 7,328 | 6.43 | 0.15 (30) | 3Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 29 | 19 |
| Macaulay Duration (yrs) | 3.02 | 2.46 |
| Average Maturity (yrs) | 3.43 | 2.93 |
| Yield to Maturity (%) | 6.57 | 6.38 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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November 18, 2025
RA Jainee



