Fund Overview

Fund

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

ISIN: INF204KC1741

13.186.06% (1Y)

End of Day NAV as on Sep 10, 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)	332
Base Expense Ratio	0.17%
Tracking Error	0.20%
All-In-Cost	0.37%
Inception Date	24 Nov 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	332
Base Expense Ratio	0.17%
Tracking Error	0.20%
All-In-Cost	0.37%
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	15.6%
07.77% Andhra Pradesh SDL - 10-Jan-2028	10.7%
06.99% Telangana SDL - 10-Jun-2028	10.7%
08.44% Rajasthan SDL - 07-Mar-2028	9.3%
08.60% GOI - 02-Jun-2028	6.9%
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	3.8%
07.70% Andhra Pradesh SDL - 01-Mar-2028	3.1%
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%
08.39% Uttar Pradesh SDL - 16-May-2028	1.9%
Net Current Asset	1.7%
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%
08.15% Tamil Nadu SDL - 09-May-2028	1.3%
08.28% Tamil Nadu SDL - 21-Feb-2028	1.2%
Tri-Party Repo (TREPS)	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-202815.6%

07.77% Andhra Pradesh SDL - 10-Jan-202810.7%

06.99% Telangana SDL - 10-Jun-202810.7%

08.44% Rajasthan SDL - 07-Mar-20289.3%

08.60% GOI - 02-Jun-20286.9%

08.05% Tamil Nadu SDL - 18-Apr-20286.0%

08.26% GOI - 02-Aug-20274.8%

08.16% Rajasthan SDL - 09-May-20283.8%

07.70% Andhra Pradesh SDL - 01-Mar-20283.1%

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%

08.39% Uttar Pradesh SDL - 16-May-20281.9%

Net Current Asset1.7%

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%

08.15% Tamil Nadu SDL - 09-May-20281.3%

08.28% Tamil Nadu SDL - 21-Feb-20281.2%

Tri-Party Repo (TREPS)1.2%

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	0.14
Sharpe Ratio	0.17
Sortino Ratio	0.27

Treynor Ratio	0.08
Information Ratio	0.09
Upside Capture	25.46%
Downside Capture	-0.72%

Instrument Mix

Total

100%

allocation

Government Securities97.1%
Cash & Cash Equivalents and Net Assets2.9%

Government Securities97.1%
Cash & Cash Equivalents and Net Assets2.9%

Rating Mix

Total

100%

allocation

SOV97.1%
Cash & Equivalent2.9%

SOV97.1%
Cash & Equivalent2.9%

Fund • Last updated: 11/09/2026