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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Payout Inc Dist cum Cap Wdrl INF204KC1758

NAV / 1-Day Return
Total Assets
4.0 Bil
Inception Date
Nov 24, 2022
Expense Ratio
0.200%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
3%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
30 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
30
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
70
Reported Turnover %
3.44
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.17% Govt Stock 2028
17.53 700,153,000
INR Indian Rupee
0.00 Jan 08, 2028 7.17 Government
07.77 AP Sdl 2028
8.95 357,313,000
INR Indian Rupee
0.00 Jan 10, 2028 7.77 Government
06.99 Ts SDL 2028
8.86 353,686,000
INR Indian Rupee
0.00 Jun 10, 2028 6.99 Government
08.44 RJ Sdl 2028
7.81 311,975,000
INR Indian Rupee
0.00 Mar 07, 2028 8.44 Government
8.6% Govt Stock 2028
5.76 230,184,000
INR Indian Rupee
0.00 Jun 02, 2028 8.60 Government
08.05 Tn Sdl 2028apr
5.04 201,082,000
INR Indian Rupee
0.00 Apr 18, 2028 8.05 Government
08.28 Tn SDL 2028
4.93 196,742,000
INR Indian Rupee
0.00 Feb 21, 2028 8.28 Government
8.26% Govt Stock 2027
4.07 162,354,000
INR Indian Rupee
0.00 Aug 02, 2027 8.26 Government
07.59 Up SDL 2027
3.82 152,434,000
INR Indian Rupee
0.00 Oct 25, 2027 7.59 Government
08.16 RJ Sdl 2028
3.16 126,225,000
INR Indian Rupee
0.00 May 09, 2028 8.16 Government
Holdings as of Mar 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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