Nippon India NIFTY Sdl Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option

Q: How to check the XIRR of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.4

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus G-Sec Jun 2028 70:30 Index

Inception: 07-11-2022

Exit Load: Nil

Fund Size:₹335.39 Cr

Performance

Fund5.10%

Cat. Avg.2.17%

Fund7.27%

Cat. Avg.2.83%

Fund7.27%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund7.40%

Cat. Avg.6.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.17% Government of India	DEBT	G-Sec	SOVEREIGN	6.25%	51.85	15.77%
2	7.77% State Government Securities	DEBT	SDL	SOVEREIGN	6.94%	35.54	10.81%
3	6.99% State Government Securities	DEBT	SDL	SOVEREIGN	6.87%	35.46	10.78%
4	8.44% State Government Securities	DEBT	SDL	SOVEREIGN	6.85%	30.91	9.40%
5	8.6% Government of India	DEBT	G-Sec	SOVEREIGN	6.55%	22.73	6.91%
6	8.05% State Government Securities	DEBT	SDL	SOVEREIGN	6.79%	21.59	6.57%
7	8.26% Government of India	DEBT	G-Sec	SOVEREIGN	5.95%	16.14	4.91%
8	8.16% State Government Securities	DEBT	SDL	SOVEREIGN	6.86%	12.53	3.81%
9	7.7% State Government Securities	DEBT	SDL	SOVEREIGN	6.94%	10.15	3.09%
10	6.89% State Government Securities	DEBT	SDL	SOVEREIGN	6.88%	10.02	3.05%

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Incep: 06-05-2005

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Fund Details

SBI Contra Fund - Regular Plan -Growth

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Contra FundVery High RiskEquity

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Invesco India Smallcap Fund - Regular Plan - Growth

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Fund Details

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Nippon India ETF Gold Bees

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NAV / Fund Size

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Incep: 15-02-2007

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Fund Details

Nippon India ETF Gold Bees

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43.13%

37.46%

31.86%

22.70%

-27.92%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61525	+2.5%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+7.0%
SI	07 Dec, 22	2.20 L.	2.50 L.	+13.5%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.0%	+7.2%
3Y	14 Jul, 23	1 L.	1.23 L.	+23.4%	+7.3%
SI	25 Nov, 22	1 L.	1.30 L.	+29.6%	+7.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.