| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (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 | 316.79 |
| 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 | 0.31 | -0.28 | 0.55 | 2.00 | 5.60 | 7.43 | - | 7.61 |
| 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 | 7,500,000 | 76.24 | 24.07 |
| GSEC | 7,246,300 | 75.04 | 23.69 |
| GSEC | 2,170,000 | 21.88 | 6.91 |
| GSEC | 2,000,100 | 20.40 | 6.44 |
| GSEC | 1,500,000 | 15.52 | 4.90 |
| GSEC | 1,200,000 | 12.46 | 3.93 |
| GSEC | 1,142,500 | 11.83 | 3.73 |
| GSEC | 1,000,000 | 10.37 | 3.27 |
| GSEC | 900,000 | 9.19 | 2.90 |
| GSEC | 840,000 | 8.70 | 2.75 |
| GSEC | 700,000 | 7.22 | 2.28 |
| GSEC | 500,000 | 5.19 | 1.64 |
| GSEC | 500,000 | 5.17 | 1.63 |
| GSEC | 500,000 | 5.17 | 1.63 |
| GSEC | 500,000 | 5.09 | 1.61 |
| GSEC | 500,000 | 5.08 | 1.60 |
| GSEC | 500,000 | 5.06 | 1.60 |
| GSEC | 500,000 | 4.96 | 1.57 |
| GSEC | 147,700 | 1.49 | 0.47 |
| GSEC | 124,000 | 1.25 | 0.39 |
| GSEC | 50,000 | 0.52 | 0.16 |
| GSEC | 50,000 | 0.50 | 0.16 |
| GSEC | 10,000 | 0.10 | 0.03 |
| GSEC | 10,000 | 0.10 | 0.03 |
| TREPS | 0 | 2.61 | 0.82 |
| Net CA & Others | 0 | 5.64 | 1.78 |
| C C I | 0 | 0.02 | 0.01 |
