- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 07-Nov-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ( Cr.) | 394.08 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.35 | 1.47 | 4.00 | 8.18 | 0.00 | 0.00 | 7.67 |
| Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
| Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 15.15 |
| GSEC | 9.06 |
| GSEC | 8.95 |
| GSEC | 7.91 |
| GSEC | 5.84 |
| GSEC | 5.09 |
| GSEC | 4.99 |
| GSEC | 4.12 |
| GSEC | 3.86 |
| GSEC | 3.10 |
| GSEC | 2.62 |
| GSEC | 2.58 |
| GSEC | 2.58 |
| GSEC | 2.53 |
| GSEC | 2.52 |
| GSEC | 1.91 |
| GSEC | 1.73 |
| GSEC | 1.71 |
| GSEC | 1.58 |
| GSEC | 1.30 |
| GSEC | 1.29 |
| GSEC | 1.27 |
| GSEC | 1.03 |
| GSEC | 0.96 |
| TREPS | 0.92 |
| GSEC | 0.73 |
| GSEC | 0.65 |
| GSEC | 0.65 |
| GSEC | 0.55 |
| GSEC | 0.46 |
| GSEC | 0.35 |
| Net CA & Others | 2.01 |
| C C I | 0.00 |