Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Payout Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio1.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2029Utilities24.59%
08.32 RJ Sdl 2029Utilities9.45%
08.32 KA Sdl 2029Utilities7.88%
08.32 Up SDL 2029Utilities6.30%
07.61 MH Sdl 2029Utilities6.19%
07.18 MH Sdl 2029Utilities4.80%
08.36 BR Sdl 2029Utilities4.73%
08.37 Tn SDL 2029Utilities3.79%
08.43 JH Sdl 2029Utilities3.16%
7.26% Govt Stock 2029Utilities2.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.39%
Regulatory & Tax Information
INF204KC1AG1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)