| 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 | 328.86 |
| 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 | 0.47 | -0.26 | 0.83 | 2.27 | 6.13 | 7.50 | - | 7.62 |
| Category Avg | 1.36 | -0.39 | 0.64 | 0.96 | 3.19 | 6.77 | 5.28 | 7.20 |
| Category Best | 3.17 | 1.08 | 16.46 | 2.98 | 6.58 | 7.83 | 6.70 | 9.22 |
| Category Worst | 0.12 | -1.19 | -0.70 | -2.35 | -2.05 | 4.24 | 3.67 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 5,100,000 | 51.85 | 15.77 |
| GSEC | 3,500,000 | 35.54 | 10.81 |
| GSEC | 3,530,000 | 35.46 | 10.78 |
| GSEC | 3,000,000 | 30.91 | 9.40 |
| GSEC | 2,180,000 | 22.73 | 6.91 |
| GSEC | 2,105,400 | 21.59 | 6.56 |
| GSEC | 1,932,700 | 19.91 | 6.05 |
| GSEC | 1,220,000 | 12.53 | 3.81 |
| GSEC | 1,000,000 | 10.15 | 3.09 |
| GSEC | 1,000,000 | 10.02 | 3.05 |
| GSEC | 1,000,000 | 10.00 | 3.04 |
| GSEC | 940,400 | 9.64 | 2.93 |
| GSEC | 710,000 | 7.30 | 2.22 |
| GSEC | 600,000 | 6.20 | 1.88 |
| GSEC | 600,000 | 6.14 | 1.87 |
| GSEC | 540,000 | 5.53 | 1.68 |
| GSEC | 500,000 | 5.11 | 1.55 |
| GSEC | 500,000 | 5.02 | 1.53 |
| GSEC | 417,000 | 4.29 | 1.30 |
| GSEC | 375,000 | 3.87 | 1.18 |
| GSEC | 209,300 | 2.14 | 0.65 |
| GSEC | 200,000 | 2.05 | 0.62 |
| TREPS | 0 | 5.32 | 1.62 |
| Net CA & Others | 0 | 5.56 | 1.70 |
| C C I | 0 | 0.00 | 0.00 |
