Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Rg Reinvestment Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio2.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.17% Govt Stock 2028Utilities17.54%
07.77 AP Sdl 2028Utilities8.97%
06.99 Ts SDL 2028Utilities8.92%
08.44 RJ Sdl 2028Utilities7.83%
8.6% Govt Stock 2028Utilities5.77%
08.05 Tn Sdl 2028aprUtilities5.05%
08.28 Tn SDL 2028Utilities4.94%
8.26% Govt Stock 2027Utilities4.05%
07.59 Up SDL 2027Utilities3.82%
08.16 RJ Sdl 2028Utilities3.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF204KC1733
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)