mutual funds nippon india nifty sdl plus gsec jun 2029 maturity 7030 index fund directgrowth

holdings

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-GrowthNAV: 12.94 as on 09 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus G-Sec Jun 2029 70:30 Index

NAV: ₹12.94+0.17%

10 Jul 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.

Asset Allocation

As on 30 Jun 2026

Debt

97.49%

Others

2.51%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.49%	97.11%	97.78%	97.40%	96.87%	95.77%
Others (incl. cash)	2.51%	2.89%	2.22%	2.60%	3.13%	4.23%
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 %

24.63%

Top 5 Holdings %

54.80%

Top 10 Holdings %

74.85%

Modified Duration

2.43 yrs

Avg. Maturity

2.79 yrs

Yield to Maturity

7.19%

AUM

₹312 Cr

Expense Ratio

0.20%

Since Inception

7.91%

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	75,00,000	76.86	24.63%	0.06%↑
Rajasthan State	Others	30,00,000	31.06	9.95%	0.04%↑
Maharashtra State	Others	21,70,000	21.94	7.03%	0.05%↑
Uttar Pradesh State	Others	20,00,000	20.7	6.64%	0.03%↑
Maharashtra State	Others	20,00,100	20.44	6.55%	0.04%↑
Karnataka State	Others	15,00,000	15.55	4.98%	0.02%↑
Bihar State	Others	15,00,000	15.51	4.97%	0.01%↑
Tamilnadu State	Others	12,00,000	12.46	3.99%	0.01%↑
Jharkhand State	Others	10,00,000	10.37	3.32%	0.01%↑
Gujarat State	Construction	8,40,000	8.7	2.79%	0.01%↑
West Bengal State	Others	8,00,000	8.28	2.65%	0.01%↑
Karnataka State	Others	7,46,300	7.74	2.48%	0.01%↑
GOI	Sovereign	7,00,000	7.25	2.32%	0.00%
Kerala State	Others	5,00,000	5.17	1.66%	0.01%↑
Gujarat State	Construction	5,00,000	5.17	1.66%	0.01%↑
Rajasthan State	Others	5,00,000	5.19	1.66%	0.00%
Andhra Pradesh State	Financial	5,00,000	5.11	1.64%	0.01%↑
Punjab State	Others	5,00,000	5.1	1.63%	0.01%↑
Madhya Pradesh State	Others	5,00,000	5.06	1.62%	0.01%↑
Gujarat State	Construction	5,00,000	4.98	1.60%	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	97.49%	74.76%
Cash & Call Money	2.51%	3.69%
Others	0.00%	0.00%
A1+	-	0.32%
AAA	-	20.15%

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	24.63%
Rajasthan State	State Development Loan	8.32%	06/02/2029	SOV	9.95%
Maharashtra State	State Development Loan	7.18%	28/06/2029	SOV	7.03%
Uttar Pradesh State	State Development Loan	8.32%	13/02/2029	SOV	6.64%
Maharashtra State	State Development Loan	7.61%	11/05/2029	SOV	6.55%
Karnataka State	State Development Loan	8.32%	06/02/2029	SOV	4.98%
Bihar State	State Development Loan	8.36%	06/02/2029	SOV	4.97%
Tamilnadu State	State Development Loan	8.37%	06/03/2029	SOV	3.99%
Jharkhand State	State Development Loan	8.43%	06/03/2029	SOV	3.32%
Gujarat State	State Development Loan	8.28%	13/02/2029	SOV	2.79%
West Bengal State	State Development Loan	8.35%	20/02/2029	SOV	2.65%
Karnataka State	State Development Loan	8.32%	13/03/2029	SOV	2.48%
GOI	GOI Securities	7.59%	20/03/2029	SOV	2.32%
Kerala State	State Development Loan	8.31%	13/02/2029	SOV	1.66%
Rajasthan State	State Development Loan	8.40%	13/03/2029	SOV	1.66%
Gujarat State	State Development Loan	8.14%	10/04/2029	SOV	1.66%
Andhra Pradesh State	State Development Loan	7.70%	08/03/2029	SOV	1.64%
Punjab State	State Development Loan	7.60%	04/06/2029	SOV	1.63%
Madhya Pradesh State	State Development Loan	7.35%	31/03/2029	SOV	1.62%
Gujarat State	State Development Loan	6.60%	20/05/2029	SOV	1.60%
GOI	GOI Securities	7.26%	14/01/2029	SOV	1.31%
Gujarat State	State Development Loan	8.35%	06/03/2029	SOV	1.00%
Haryana State	State Development Loan	7.39%	26/04/2029	SOV	0.48%
Maharashtra State	State Development Loan	7.11%	08/04/2029	SOV	0.40%
Karnataka State	State Development Loan	8.17%	16/01/2029	SOV	0.17%
Chhattisgarh State	State Development Loan	6.94%	24/03/2029	SOV	0.16%
Jharkhand State	State Development Loan	8.35%	12/12/2028	SOV	0.14%
Kerala State	State Development Loan	7.78%	29/05/2029	SOV	0.03%
Rajasthan State	State Development Loan	8.07%	08/05/2029	SOV	0.03%
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 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 30 securities in its portfolio. The top 5 holdings account for 54.80% of the portfolio and the top 10 for 74.85%.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

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 30 Jun 2026, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth has 0.00% in equity, 97.49% in debt and 2.51% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.19%.

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 distribution of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth a concentrated or diversified fund?

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth holds 30 securities, with the top 10 accounting for 74.85% of the portfolio and the top 5 for 54.80%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth?

The debt holdings of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth are rated as follows — SOV: 97.49%, Cash & Call Money: 2.51%, Others: 0.00%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 30 securities with the top 10 accounting for 74.85% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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-level PE, PB and debt metrics of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.49%

97.11%

97.78%

97.40%

96.87%

95.77%

Others (incl. cash)

2.51%

2.89%

2.22%

2.60%

3.13%

4.23%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

75,00,000

76.86

24.63%

0.06%↑

Rajasthan State

Others

30,00,000

31.06

9.95%

0.04%↑

Maharashtra State

Others

21,70,000

21.94

7.03%

0.05%↑

Uttar Pradesh State

Others

20,00,000

20.7

6.64%

0.03%↑

Maharashtra State

Others

20,00,100

20.44

6.55%

0.04%↑

Karnataka State

Others

15,00,000

15.55

4.98%

0.02%↑

Bihar State

Others

15,00,000

15.51

4.97%

0.01%↑

Tamilnadu State

Others

12,00,000

12.46

3.99%

0.01%↑

Jharkhand State

Others

10,00,000

10.37

3.32%

0.01%↑

Gujarat State

Construction

8,40,000

8.7

2.79%

0.01%↑

West Bengal State

Others

8,00,000

8.28

2.65%

0.01%↑

Karnataka State

Others

7,46,300

7.74

2.48%

0.01%↑

GOI

Sovereign

7,00,000

7.25

2.32%

0.00%

Kerala State

Others

5,00,000

5.17

1.66%

0.01%↑

Gujarat State

Construction

5,00,000

5.17

1.66%

0.01%↑

Rajasthan State

Others

5,00,000

5.19

1.66%

0.00%

Andhra Pradesh State

Financial

5,00,000

5.11

1.64%

0.01%↑

Punjab State

Others

5,00,000

5.1

1.63%

0.01%↑

Madhya Pradesh State

Others

5,00,000

5.06

1.62%

0.01%↑

Gujarat State

Construction

5,00,000

4.98

1.60%

0.01%↑

Rating

Fund