RE

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

RELIANCEDebtTarget Maturity

AUM

₹332 Cr

NAV

₹13.06

Expense Ratio

0.20%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities

15.78%

₹52 Cr

2
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100Financial

10.77%

₹36 Cr

3
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100Financial

10.72%

₹36 Cr

4
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100Unspecified

9.33%

₹31 Cr

5
GOI Sec 8.60 02/06/2028Entities

6.91%

₹23 Cr

6
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified

6.04%

₹20 Cr

7
GOI Sec 8.26 02/08/2027Entities

4.89%

₹16 Cr

8
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100Unspecified

3.78%

₹13 Cr

9
STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100Financial

3.07%

₹10 Cr

10
STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100Unspecified

3.04%

₹10 Cr

Sector Allocation

Unspecified45.1%
Entities28.8%
Financial24.6%
Industrials1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.