+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
297
NAV:
Mar 7, 2024
10.8306
Sector
Tech
Type
Debt
Launched
Feb 2023
Min Investment
1000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.1% Govt Stock 2029
24.1
%
08.32 RJ Sdl 2029
10.45
%
07.54 AP Sgs 2029
10.13
%
08.32 Up SDL 2029
6.96
%
07.61 MH Sdl 2029
6.78
%
08.36 BR Sdl 2029
5.23
%
08.43 JH Sdl 2029
3.49
%
07.18 MH Sdl 2029
3.33
%
7.26% Govt Stock 2029
3.04
%
08.35 Wb SDL 2029
2.79
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Growth
More details

Investment objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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