Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund

Mutual fund

Direct · Growth

· AMFI 150824

₹13.23

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹333 crore
Started: 24 November 2022
Exit load: None
Compared against: Nifty SDL Plus G-Sec Jun 2028 70:30
Plan: Direct · Growth
Holds: 33 lines, no company shares; 33 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.3% · cash 3.8% · holdings as at 29 September 2026

1
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
15.5%
2
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100
10.6%
3
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100
10.6%
4
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100
9.2%
5
GOI Sec 8.60 02/06/2028
6.8%
6
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
6.0%
7
GOI Sec 8.26 02/08/2027
4.8%
8
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100
3.7%
9
STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100
3.0%
10
STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100
3.0%

Show all 33

11
STATE DEVELOPMENT LOAN 30550 WB 30JU28 6.79 FV RS 100
3.0%
12
Repo
2.0%
13
SDL RAJASTHAN UDAY 8.13% (27/03/2028)
2.0%
14
STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100
1.8%
15
Net Current Assets
1.7%
16
30. 8.40% RAJASTHAN 06/06/2028
1.5%
17
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100
1.5%
18
STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100
1.5%
19
STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100
1.5%
20
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
1.3%
21
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100
1.2%
22
GOI Sec 8.28 21/09/2027
1.1%
23
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100
1.1%
24
STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100
0.9%
25
STATE DEVELOPMENT LOAN 20279 KER 21MR28 8.13 FV RS 100
0.8%
26
STATE DEVELOPMENT LOAN 20152 KER 07FB28 8.2 FV RS 100
0.8%
27
STATE DEVELOPMENT LOAN 20339 RAJ 11AP28 7.98 FV RS 100
0.6%
28
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100
0.6%
29
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100
0.5%
30
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
0.5%
31
STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100
0.4%
32
8.00% KARNATAKA SDL 2028 17/01/2028
0.3%
33
Others Mrgn Money
0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.0%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −0.7% (Mar 2026 to Apr 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
20 January 2023Fee changed from 0.16% to 0.20% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026