Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus G-Sec Jun 2028 70:30 IndexCheck Portfolio Overlap →
NAV: ₹13.17+0.09%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.67% | 97.16% | 97.40% | 96.26% | 96.69% | 96.68% |
| Others (incl. cash) | 3.33% | 2.84% | 2.60% | 3.74% | 3.31% | 3.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
Top Holding %
15.55%
Top 5 Holdings %
52.86%
Top 10 Holdings %
73.75%
Modified Duration
1.44 yrs
Avg. Maturity
1.58 yrs
Yield to Maturity
6.56%
AUM
₹333 Cr
Expense Ratio
0.20%
Since Inception
7.54%
Max Drawdown
-0.01%
Sharpe Ratio
1.11
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 51,00,000 | 51.77 | 15.55% | -0.07%↓ |
| Andhra Pradesh State | Financial | 35,00,000 | 35.43 | 10.64% | -0.06%↓ |
| Telangana State | Financial | 35,30,000 | 35.43 | 10.64% | -0.04%↓ |
| Rajasthan State | Others | 30,00,000 | 30.7 | 9.22% | -0.05%↓ |
| GOI | Sovereign | 21,80,000 | 22.67 | 6.81% | -0.05%↓ |
| Tamilnadu State | Others | 19,50,000 | 19.89 | 5.97% | -0.03%↓ |
| GOI | Sovereign | 15,67,000 | 16.01 | 4.81% | -0.02%↓ |
| Rajasthan State | Others | 12,20,000 | 12.46 | 3.74% | -0.02%↓ |
| Andhra Pradesh State | Financial | 10,00,000 | 10.13 | 3.04% | -0.02%↓ |
| Bihar State | Others | 10,00,000 | 10.01 | 3.01% | -0.01%↓ |
| West Bengal State | Others | 10,00,000 | 9.99 | 3.00% | -0.01%↓ |
| Rajasthan State | Others | 6,60,000 | 6.73 | 2.02% | -0.01%↓ |
| Uttar Pradesh State | Others | 6,00,000 | 6.15 | 1.85% | -0.01%↓ |
| Rajasthan State | Others | 5,00,000 | 5.13 | 1.54% | -0.01%↓ |
| Kerala State | Others | 5,00,000 | 5.09 | 1.53% | -0.01%↓ |
| Tamilnadu State | Others | 5,00,000 | 5.08 | 1.52% | -0.01%↓ |
| Kerala State | Others | 5,00,000 | 5.02 | 1.51% | 0.00% |
| Tamilnadu State | Others | 4,17,000 | 4.26 | 1.28% | -0.01%↓ |
| Tamilnadu State | Others | 4,00,000 | 4.09 | 1.23% | 0.00% |
| GOI | Sovereign | 3,75,000 | 3.84 | 1.15% | -0.01%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.67% | 61.06% |
| Cash & Call Money | 3.33% | 14.97% |
| Others | 0.00% | 0.01% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 15.55% |
| Andhra Pradesh State | State Development Loan | 7.77% | 10/01/2028 | SOV | 10.64% |
| Telangana State | State Development Loan | 6.99% | 10/06/2028 | SOV | 10.64% |
| Rajasthan State | State Development Loan | 8.44% | 07/03/2028 | SOV | 9.22% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 6.81% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 5.97% |
| GOI | GOI Securities | 8.26% | 02/08/2027 | SOV | 4.81% |
| Rajasthan State | State Development Loan | 8.16% | 09/05/2028 | SOV | 3.74% |
| Andhra Pradesh State | State Development Loan | 7.70% | 01/03/2028 | SOV | 3.04% |
| Bihar State | State Development Loan | 6.89% | 03/02/2028 | SOV | 3.01% |
| West Bengal State | State Development Loan | 6.79% | 30/06/2028 | SOV | 3.00% |
| Rajasthan State | State Development Loan | 8.13% | 27/03/2028 | SOV | 2.02% |
| Uttar Pradesh State | State Development Loan | 8.39% | 16/05/2028 | SOV | 1.85% |
| Rajasthan State | State Development Loan | 8.40% | 06/06/2028 | SOV | 1.54% |
| Kerala State | State Development Loan | 0.00% | 11/04/2028 | SOV | 1.53% |
| Tamilnadu State | State Development Loan | 7.65% | 06/12/2027 | SOV | 1.52% |
| Kerala State | State Development Loan | 7.02% | 03/03/2028 | SOV | 1.51% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 1.28% |
| Tamilnadu State | State Development Loan | 8.28% | 21/02/2028 | SOV | 1.23% |
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 1.15% |
| Gujarat State | State Development Loan | 8.26% | 14/03/2028 | SOV | 1.12% |
| Haryana State | State Development Loan | 8.20% | 31/01/2028 | SOV | 0.89% |
| Kerala State | State Development Loan | 8.13% | 21/03/2028 | SOV | 0.86% |
| Kerala State | State Development Loan | 8.20% | 07/02/2028 | SOV | 0.76% |
| Rajasthan State | State Development Loan | 7.98% | 11/04/2028 | SOV | 0.64% |
| Karnataka State | State Development Loan | 7.76% | 13/12/2027 | SOV | 0.61% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 0.54% |
| Gujarat State | State Development Loan | 8.05% | 31/01/2028 | SOV | 0.47% |
| Rajasthan State | State Development Loan | 8.28% | 14/03/2028 | SOV | 0.41% |
| Karnataka State | State Development Loan | 8.00% | 17/01/2028 | SOV | 0.31% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth?
The top holdings of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (15.55%), Andhra Pradesh State (10.64%), Telangana State (10.64%), Rajasthan State (9.22%), GOI (6.81%). These top 5 stocks together account for 52.86% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth hold in its portfolio?
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth?
The sector allocation of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.67% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth?
The market cap allocation of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.67% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.