Nippon India NIFTY Sdl Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-IDCW 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 2029 Maturity 70 30 Index Fund-Direct Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Plus G-Sec Jun 2029 70:30 Index

Inception: 06-02-2023

Exit Load: Nil

Fund Size:₹315.39 Cr

Performance

Fund5.33%

Cat. Avg.2.44%

Fund7.72%

Cat. Avg.3.21%

Fund7.63%

Cat. Avg.11.17%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.90%

Cat. Avg.7.47%

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	7.1% Government of India	DEBT	G-Sec	SOVEREIGN	6.60%	76.24	24.07%
2	8.32% State Government Securities	DEBT	SDL	SOVEREIGN	7.07%	75.04	23.69%
3	7.18% State Government Securities	DEBT	SDL	SOVEREIGN	7.00%	21.88	6.91%
4	7.61% State Government Securities	DEBT	SDL	SOVEREIGN	7.00%	20.40	6.44%
5	8.36% State Government Securities	DEBT	SDL	SOVEREIGN	7.12%	15.52	4.90%
6	8.37% State Government Securities	DEBT	SDL	SOVEREIGN	7.00%	12.46	3.93%
7	8.35% State Government Securities	DEBT	SDL	SOVEREIGN	7.00%	11.83	3.74%
8	8.43% State Government Securities	DEBT	SDL	SOVEREIGN	7.13%	10.37	3.27%
9	7.26% Government of India	DEBT	G-Sec	SOVEREIGN	6.53%	9.19	2.90%
10	8.28% State Government Securities	DEBT	SDL	SOVEREIGN	7.00%	8.70	2.75%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61698	+2.8%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.3%	+7.4%
SI	08 Mar, 23	2.05 L.	2.32 L.	+13.2%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	15 Jul, 24	1 L.	1.16 L.	+16.0%	+7.7%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.6%	+7.6%
SI	21 Feb, 23	1 L.	1.29 L.	+29.5%	+7.9%

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.