Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 2029 70:30 IndexCheck Portfolio Overlap →
NAV: ₹13.02+0.10%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 | 96.60% | 95.47% | 97.49% | 97.11% | 97.78% | 97.40% |
| Others (incl. cash) | 3.40% | 4.53% | 2.51% | 2.89% | 2.22% | 2.60% |
| 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 %
25.18%
Top 5 Holdings %
54.08%
Top 10 Holdings %
74.04%
Modified Duration
2.26 yrs
Avg. Maturity
2.60 yrs
Yield to Maturity
6.78%
AUM
₹324 Cr
Expense Ratio
0.20%
Since Inception
7.71%
Max Drawdown
-0.01%
Sharpe Ratio
0.89
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 | 80,00,000 | 81.47 | 25.18% | -0.09%↓ |
| Rajasthan State | Others | 30,00,000 | 30.84 | 9.53% | -0.05%↓ |
| Maharashtra State | Others | 21,70,000 | 21.81 | 6.74% | -0.03%↓ |
| Uttar Pradesh State | Others | 20,00,000 | 20.56 | 6.35% | -0.04%↓ |
| Maharashtra State | Others | 20,00,100 | 20.31 | 6.28% | -0.03%↓ |
| Bihar State | Others | 15,00,000 | 15.43 | 4.77% | -0.02%↓ |
| Karnataka State | Others | 15,00,000 | 15.44 | 4.77% | -0.03%↓ |
| Tamilnadu State | Others | 12,00,000 | 12.38 | 3.83% | -0.02%↓ |
| Jharkhand State | Others | 10,00,000 | 10.31 | 3.19% | -0.01%↓ |
| Gujarat State | Construction | 8,40,000 | 8.64 | 2.67% | -0.02%↓ |
| West Bengal State | Others | 8,00,000 | 8.22 | 2.54% | -0.01%↓ |
| Karnataka State | Others | 7,46,300 | 7.69 | 2.38% | -0.01%↓ |
| GOI | Sovereign | 7,00,000 | 7.2 | 2.22% | -0.01%↓ |
| Gujarat State | Construction | 5,00,000 | 5.14 | 1.59% | - |
| Gujarat State | Construction | 5,00,000 | 5.14 | 1.59% | -0.01%↓ |
| Rajasthan State | Others | 5,00,000 | 5.15 | 1.59% | -0.01%↓ |
| Kerala State | Others | 5,00,000 | 5.14 | 1.59% | -0.01%↓ |
| Andhra Pradesh State | Financial | 5,00,000 | 5.07 | 1.57% | -0.01%↓ |
| Punjab State | Others | 5,00,000 | 5.06 | 1.56% | -0.01%↓ |
| Madhya Pradesh State | Others | 5,00,000 | 5.04 | 1.56% | 0.00% |
1 / 2
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 | 96.59% | 61.06% |
| Cash & Call Money | 3.40% | 14.97% |
| Others | 0.01% | 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 | 7.10% | 18/04/2029 | SOV | 25.18% |
| Rajasthan State | State Development Loan | 8.32% | 06/02/2029 | SOV | 9.53% |
| Maharashtra State | State Development Loan | 7.18% | 28/06/2029 | SOV | 6.74% |
| Uttar Pradesh State | State Development Loan | 8.32% | 13/02/2029 | SOV | 6.35% |
| Maharashtra State | State Development Loan | 7.61% | 11/05/2029 | SOV | 6.28% |
| Bihar State | State Development Loan | 8.36% | 06/02/2029 | SOV | 4.77% |
| Karnataka State | State Development Loan | 8.32% | 06/02/2029 | SOV | 4.77% |
| Tamilnadu State | State Development Loan | 8.37% | 06/03/2029 | SOV | 3.83% |
| Jharkhand State | State Development Loan | 8.43% | 06/03/2029 | SOV | 3.19% |
| Gujarat State | State Development Loan | 8.28% | 13/02/2029 | SOV | 2.67% |
| West Bengal State | State Development Loan | 8.35% | 20/02/2029 | SOV | 2.54% |
| Karnataka State | State Development Loan | 8.32% | 13/03/2029 | SOV | 2.38% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 2.22% |
| Gujarat State | State Development Loan | 8.14% | 10/04/2029 | SOV | 1.59% |
| Gujarat State | State Development Loan | 8.17% | 24/04/2029 | SOV | 1.59% |
| Kerala State | State Development Loan | 8.31% | 13/02/2029 | SOV | 1.59% |
| Rajasthan State | State Development Loan | 8.40% | 13/03/2029 | SOV | 1.59% |
| Andhra Pradesh State | State Development Loan | 7.70% | 08/03/2029 | SOV | 1.57% |
| Punjab State | State Development Loan | 7.60% | 04/06/2029 | SOV | 1.56% |
| Madhya Pradesh State | State Development Loan | 7.35% | 31/03/2029 | SOV | 1.56% |
| Gujarat State | State Development Loan | 6.60% | 20/05/2029 | SOV | 1.53% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 1.26% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 0.96% |
| Haryana State | State Development Loan | 7.39% | 26/04/2029 | SOV | 0.46% |
| Maharashtra State | State Development Loan | 7.11% | 08/04/2029 | SOV | 0.38% |
| Karnataka State | State Development Loan | 8.17% | 16/01/2029 | SOV | 0.16% |
| Chhattisgarh State | State Development Loan | 6.94% | 24/03/2029 | SOV | 0.15% |
| Jharkhand State | State Development Loan | 8.35% | 12/12/2028 | SOV | 0.13% |
| Rajasthan State | State Development Loan | 8.07% | 08/05/2029 | SOV | 0.03% |
| Kerala State | State Development Loan | 7.78% | 29/05/2029 | SOV | 0.03% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth?
The top holdings of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (25.18%), Rajasthan State (9.53%), Maharashtra State (6.74%), Uttar Pradesh State (6.35%), Maharashtra State (6.28%). These top 5 stocks together account for 54.08% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth hold in its portfolio?
Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 2029 Maturity 70:30 Index Fund Direct-Growth?
The sector allocation of Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 2029 Maturity 70:30 Index Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.60% 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 2029 Maturity 70:30 Index Fund Direct-Growth?
The market cap allocation of Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 2029 Maturity 70:30 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 2029 Maturity 70:30 Index Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.59% 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 2029 Maturity 70:30 Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Nifty SDL Plus G-Sec - Jun 2029 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.