mutual funds nippon india nifty sdl plus gsec jun 2028 maturity 7030 index fund directgrowth

holdings

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

Debt: Target Maturity - Growth (Open ended)

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus G-Sec Jun 2028 70:30 IndexCheck Portfolio Overlap →

NAV: ₹13.16+0.00%

23 Oct 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.

Asset Allocation

As on 30 Sep 2026

Debt

96.25%

Others

3.75%

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.25%	96.67%	97.16%	97.40%	96.26%	96.69%
Others (incl. cash)	3.75%	3.33%	2.84%	2.60%	3.74%	3.31%
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

Top Holding %

15.49%

Top 5 Holdings %

52.64%

Top 10 Holdings %

73.87%

Modified Duration

1.28 yrs

Avg. Maturity

1.40 yrs

Yield to Maturity

6.85%

AUM

₹333 Cr

Expense Ratio

0.20%

Since Inception

7.27%

Max Drawdown

-0.01%

Sharpe Ratio

1.12

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	51.59	15.49%	-0.06%↓
Andhra Pradesh State	Financial	35,00,000	35.36	10.62%	-0.02%↓
Telangana State	Financial	35,30,000	35.29	10.60%	-0.04%↓
Rajasthan State	Others	30,00,000	30.59	9.18%	-0.04%↓
GOI	Sovereign	21,80,000	22.47	6.75%	-0.06%↓
Tamilnadu State	Others	19,50,000	19.81	5.95%	-0.02%↓
GOI	Sovereign	15,67,000	15.92	4.78%	-0.03%↓
Rajasthan State	Others	12,20,000	12.41	3.72%	-0.02%↓
Andhra Pradesh State	Financial	10,00,000	10.1	3.03%	-0.01%↓
Bihar State	Others	10,00,000	9.99	3.00%	-0.01%↓
West Bengal State	Others	10,00,000	9.96	2.99%	-0.01%↓
Rajasthan State	Others	6,60,000	6.71	2.01%	-0.01%↓
Uttar Pradesh State	Others	6,00,000	6.13	1.84%	-0.01%↓
Rajasthan State	Others	5,00,000	5.11	1.53%	-0.01%↓
Tamilnadu State	Others	5,00,000	5.05	1.52%	0.00%
Kerala State	Others	5,00,000	5.07	1.52%	-0.01%↓
Kerala State	Others	5,00,000	5	1.50%	-0.01%↓
Tamilnadu State	Others	4,17,000	4.24	1.27%	-0.01%↓
Tamilnadu State	Others	4,00,000	4.07	1.22%	-0.01%↓
GOI	Sovereign	3,75,000	3.82	1.15%	0.00%

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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	96.25%	58.36%
Cash & Call Money	3.75%	18.89%
Others	0.00%	0.01%
A1+	-	0.48%
AAA	-	18.74%

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	15.49%
Andhra Pradesh State	State Development Loan	7.77%	10/01/2028	SOV	10.62%
Telangana State	State Development Loan	6.99%	10/06/2028	SOV	10.60%
Rajasthan State	State Development Loan	8.44%	07/03/2028	SOV	9.18%
GOI	GOI Securities	8.60%	02/06/2028	SOV	6.75%
Tamilnadu State	State Development Loan	8.05%	18/04/2028	SOV	5.95%
GOI	GOI Securities	8.26%	02/08/2027	SOV	4.78%
Rajasthan State	State Development Loan	8.16%	09/05/2028	SOV	3.72%
Andhra Pradesh State	State Development Loan	7.70%	01/03/2028	SOV	3.03%
Bihar State	State Development Loan	6.89%	03/02/2028	SOV	3.00%
West Bengal State	State Development Loan	6.79%	30/06/2028	SOV	2.99%
Rajasthan State	State Development Loan	8.13%	27/03/2028	SOV	2.01%
Uttar Pradesh State	State Development Loan	8.39%	16/05/2028	SOV	1.84%
Rajasthan State	State Development Loan	8.40%	06/06/2028	SOV	1.53%
Tamilnadu State	State Development Loan	7.65%	06/12/2027	SOV	1.52%
Kerala State	State Development Loan	0.00%	11/04/2028	SOV	1.52%
Kerala State	State Development Loan	7.02%	03/03/2028	SOV	1.50%
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	1.27%
Tamilnadu State	State Development Loan	8.28%	21/02/2028	SOV	1.22%
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	0.88%
Kerala State	State Development Loan	8.13%	21/03/2028	SOV	0.85%
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	0.30%
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 30 Sep 2026 are GOI (15.49%), Andhra Pradesh State (10.62%), Telangana State (10.60%), Rajasthan State (9.18%), GOI (6.75%). These top 5 stocks together account for 52.64% 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 30 Sep 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 30 Sep 2026, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.25% 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 30 Sep 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 96.25% 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 30 Sep 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.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

96.25%

96.67%

97.16%

97.40%

96.26%

96.69%

Others (incl. cash)

3.75%

3.33%

2.84%

2.60%

3.74%

3.31%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

51,00,000

51.59

15.49%

-0.06%↓

Andhra Pradesh State

Financial

35,00,000

35.36

10.62%

-0.02%↓

Telangana State

Financial

35,30,000

35.29

10.60%

-0.04%↓

Rajasthan State

Others

30,00,000

30.59

9.18%

-0.04%↓

GOI

Sovereign

21,80,000

22.47

6.75%

-0.06%↓

Tamilnadu State

Others

19,50,000

19.81

5.95%

-0.02%↓

GOI

Sovereign

15,67,000

15.92

4.78%

-0.03%↓

Rajasthan State

Others

12,20,000

12.41

3.72%

-0.02%↓

Andhra Pradesh State

Financial

10,00,000

10.1

3.03%

-0.01%↓

Bihar State

Others

10,00,000

9.99

3.00%

-0.01%↓

West Bengal State

Others

10,00,000

9.96

2.99%

-0.01%↓

Rajasthan State

Others

6,60,000

6.71

2.01%

-0.01%↓

Uttar Pradesh State

Others

6,00,000

6.13

1.84%

-0.01%↓

Rajasthan State

Others

5,00,000

5.11

1.53%

-0.01%↓

Tamilnadu State

Others

5,00,000

5.05

1.52%

0.00%

Kerala State

Others

5,00,000

5.07

1.52%

-0.01%↓

Kerala State

Others

5,00,000

1.50%

-0.01%↓

Tamilnadu State

Others

4,17,000

4.24

1.27%

-0.01%↓

Tamilnadu State

Others

4,00,000

4.07

1.22%

-0.01%↓

GOI

Sovereign

3,75,000

3.82

1.15%

0.00%

Rating

Fund