Fund Overview
Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
ISIN: INF204KC1AI7
12.954.05% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.22% |
| Avg Maturity | 2.46 |
| Macaulay Duration | 2.24 |
| Modified Duration | 2.16 |
| Asset Type | Debt |
| YTM | 7.22% |
| Avg Maturity | 2.46 |
| Macaulay Duration | 2.24 |
| Modified Duration | 2.16 |
Fund Parameters
| AUM (Cr) | 320 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 20 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 320 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 20 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.10% GOI - 18-Apr-2029 | 25.2% |
| 08.32% Rajasthan SDL - 06-Feb-2029 | 9.6% |
| 07.18% Maharashtra SDL - 28-Jun-2029 | 6.8% |
| 08.32% Uttar Pradesh SDL - 13-Feb-2029 | 6.4% |
| 07.61% Maharashtra SDL - 11-May-2029 | 6.3% |
| 08.32% Karnataka SDL - 06-Feb-2029 | 4.8% |
| 08.36% Bihar SDL - 06-Feb-2029 | 4.8% |
| 08.37% Tamil Nadu SDL - 06-Mar-2029 | 3.8% |
| 08.43% Jharkhand SDL - 06-Mar-2029 | 3.2% |
| 08.28% Gujarat SDL - 13-Feb-2029 | 2.7% |
| 08.35% West Bengal SDL - 20-Feb-2029 | 2.6% |
| 08.32% Karnataka SDL - 13-Mar-2029 | 2.4% |
| 07.59% GOI 20-Mar-2029 | 2.2% |
| Net Current Asset | 1.8% |
| 08.40% Rajasthan SDL - 13-Mar-2029 | 1.6% |
| 08.17% Gujarat SDL - 24-Apr-2029 | 1.6% |
| 08.31% Kerala SDL - 13-Feb-2029 | 1.6% |
| 08.14% Gujarat SDL - 10-Apr-2029 | 1.6% |
| 07.70% Andhra Pradesh SDL - 08-Mar-2029 | 1.6% |
| 07.60% Punjab SDL - 04-Jun-2029 | 1.6% |
| 07.35% Madhya Pradesh SDL - 31-Mar-2029 | 1.6% |
| 06.60% Gujarat SDL - 20-May-2029 | 1.5% |
| 07.26% GOI - 14-Jan-2029 | 1.3% |
| Tri-Party Repo (TREPS) | 1.2% |
| 08.35% Gujarat SDL - 06-Mar-2029 | 1.0% |
| 07.39% Haryana SDL - 26-Apr-2029 | 0.5% |
| 07.11% Maharashtra SDL - 08-Apr-2029 | 0.4% |
| 08.17% Karnataka SDL - 16-Jan-2029 | 0.2% |
| 06.94% Chhattisgarh SDL - 24-Mar-2029 | 0.2% |
| 08.35% Jharkhand SDL - 12-Dec-2028 | 0.1% |
| 08.07% Rajasthan SDL - 08-May-2029 | 0.0% |
| 07.78% Kerala SDL - 29-May-2029 | 0.0% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
07.10% GOI - 18-Apr-202925.2%
08.32% Rajasthan SDL - 06-Feb-20299.6%
07.18% Maharashtra SDL - 28-Jun-20296.8%
08.32% Uttar Pradesh SDL - 13-Feb-20296.4%
07.61% Maharashtra SDL - 11-May-20296.3%
08.32% Karnataka SDL - 06-Feb-20294.8%
08.36% Bihar SDL - 06-Feb-20294.8%
08.37% Tamil Nadu SDL - 06-Mar-20293.8%
08.43% Jharkhand SDL - 06-Mar-20293.2%
08.28% Gujarat SDL - 13-Feb-20292.7%
08.35% West Bengal SDL - 20-Feb-20292.6%
08.32% Karnataka SDL - 13-Mar-20292.4%
07.59% GOI 20-Mar-20292.2%
Net Current Asset1.8%
08.40% Rajasthan SDL - 13-Mar-20291.6%
08.17% Gujarat SDL - 24-Apr-20291.6%
08.31% Kerala SDL - 13-Feb-20291.6%
08.14% Gujarat SDL - 10-Apr-20291.6%
07.70% Andhra Pradesh SDL - 08-Mar-20291.6%
07.60% Punjab SDL - 04-Jun-20291.6%
07.35% Madhya Pradesh SDL - 31-Mar-20291.6%
06.60% Gujarat SDL - 20-May-20291.5%
07.26% GOI - 14-Jan-20291.3%
Tri-Party Repo (TREPS)1.2%
08.35% Gujarat SDL - 06-Mar-20291.0%
07.39% Haryana SDL - 26-Apr-20290.5%
07.11% Maharashtra SDL - 08-Apr-20290.4%
08.17% Karnataka SDL - 16-Jan-20290.2%
06.94% Chhattisgarh SDL - 24-Mar-20290.2%
08.35% Jharkhand SDL - 12-Dec-20280.1%
08.07% Rajasthan SDL - 08-May-20290.0%
07.78% Kerala SDL - 29-May-20290.0%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.21 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.12 |
| Upside Capture | 33.28% |
| Downside Capture | 8.87% |
Instrument Mix
Total
100%
allocation
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
Rating Mix
Total
100%
allocation
- SOV97.0%
- Cash & Equivalent3.0%
- SOV97.0%
- Cash & Equivalent3.0%
Fund • Last updated: 26/10/2026