Fund Overview
Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
ISIN: INF204KC1741
13.195.27% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.58% |
| Avg Maturity | 1.58 |
| Macaulay Duration | 1.48 |
| Modified Duration | 1.44 |
| Asset Type | Debt |
| YTM | 6.58% |
| Avg Maturity | 1.58 |
| Macaulay Duration | 1.48 |
| Modified Duration | 1.44 |
Fund Parameters
| AUM (Cr) | 333 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 24 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 333 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 24 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.17% GOI - 08-Jan-2028 | 15.5% |
| 07.77% Andhra Pradesh SDL - 10-Jan-2028 | 10.6% |
| 06.99% Telangana SDL - 10-Jun-2028 | 10.6% |
| 08.44% Rajasthan SDL - 07-Mar-2028 | 9.2% |
| 08.60% GOI - 02-Jun-2028 | 6.8% |
| 08.05% Tamil Nadu SDL - 18-Apr-2028 | 6.0% |
| 08.26% GOI - 02-Aug-2027 | 4.8% |
| 08.16% Rajasthan SDL - 09-May-2028 | 3.7% |
| 07.70% Andhra Pradesh SDL - 01-Mar-2028 | 3.0% |
| 06.89% Bihar SDL - 03-Feb-2028 | 3.0% |
| 06.79% West Bengal SDL - 30-Jun-2028 | 3.0% |
| 08.13% Rajasthan SDL - 27-Mar-2028 | 2.0% |
| Net Current Asset | 1.9% |
| 08.39% Uttar Pradesh SDL - 16-May-2028 | 1.8% |
| 08.40% Rajasthan SDL - 06-Jun-2028 | 1.5% |
| 08.00% Kerala SDL - 11-Apr-2028 | 1.5% |
| 07.65% Tamil Nadu SDL - 06-Dec-2027 | 1.5% |
| 07.02% Kerala SDL - 03-Mar-2028 | 1.5% |
| Tri-Party Repo (TREPS) | 1.4% |
| 08.15% Tamil Nadu SDL - 09-May-2028 | 1.3% |
| 08.28% Tamil Nadu SDL - 21-Feb-2028 | 1.2% |
| 08.28% GOI - 21-Sep-2027 | 1.2% |
| 08.26% Gujarat SDL - 14-Mar-2028 | 1.1% |
| 08.20% Haryana SDL - 31-Jan-2028 | 0.9% |
| 08.13% Kerala SDL - 21-Mar-2028 | 0.9% |
| 08.20% Kerala SDL - 07-Feb-2028 | 0.8% |
| 07.98% Rajasthan SDL - 11-Apr-2028 | 0.6% |
| 07.76% Karnataka SDL - 13-Dec-2027 | 0.6% |
| 08.28% Tamil Nadu SDL - 14-Mar-2028 | 0.5% |
| 08.05% Gujarat SDL - 31-Jan-2028 | 0.5% |
| 08.28% Rajasthan SDL - 14-Mar-2028 | 0.4% |
| 08.00% Karnataka SDL - 17-Jan-2028 | 0.3% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.17% GOI - 08-Jan-202815.5%
07.77% Andhra Pradesh SDL - 10-Jan-202810.6%
06.99% Telangana SDL - 10-Jun-202810.6%
08.44% Rajasthan SDL - 07-Mar-20289.2%
08.60% GOI - 02-Jun-20286.8%
08.05% Tamil Nadu SDL - 18-Apr-20286.0%
08.26% GOI - 02-Aug-20274.8%
08.16% Rajasthan SDL - 09-May-20283.7%
07.70% Andhra Pradesh SDL - 01-Mar-20283.0%
06.89% Bihar SDL - 03-Feb-20283.0%
06.79% West Bengal SDL - 30-Jun-20283.0%
08.13% Rajasthan SDL - 27-Mar-20282.0%
Net Current Asset1.9%
08.39% Uttar Pradesh SDL - 16-May-20281.8%
08.40% Rajasthan SDL - 06-Jun-20281.5%
08.00% Kerala SDL - 11-Apr-20281.5%
07.65% Tamil Nadu SDL - 06-Dec-20271.5%
07.02% Kerala SDL - 03-Mar-20281.5%
Tri-Party Repo (TREPS)1.4%
08.15% Tamil Nadu SDL - 09-May-20281.3%
08.28% Tamil Nadu SDL - 21-Feb-20281.2%
08.28% GOI - 21-Sep-20271.2%
08.26% Gujarat SDL - 14-Mar-20281.1%
08.20% Haryana SDL - 31-Jan-20280.9%
08.13% Kerala SDL - 21-Mar-20280.9%
08.20% Kerala SDL - 07-Feb-20280.8%
07.98% Rajasthan SDL - 11-Apr-20280.6%
07.76% Karnataka SDL - 13-Dec-20270.6%
08.28% Tamil Nadu SDL - 14-Mar-20280.5%
08.05% Gujarat SDL - 31-Jan-20280.5%
08.28% Rajasthan SDL - 14-Mar-20280.4%
08.00% Karnataka SDL - 17-Jan-20280.3%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.15 |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | 0.32 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.10 |
| Upside Capture | 26.94% |
| Downside Capture | -2.42% |
Instrument Mix
Total
100%
allocation
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
Rating Mix
Total
100%
allocation
- SOV96.7%
- Cash & Equivalent3.3%
- SOV96.7%
- Cash & Equivalent3.3%
Fund • Last updated: 13/10/2026