RE

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

RELIANCEDebtTarget Maturity

AUM

₹312 Cr

NAV

₹12.93

Expense Ratio

0.20%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

24.57%

₹77 Cr

2
STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100Unspecified

9.91%

₹31 Cr

3
Maharashtra State SDL 7.18 28/06/2029Unspecified

6.98%

₹22 Cr

4
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100Unspecified

6.61%

₹21 Cr

5
STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100Unspecified

6.51%

₹20 Cr

6
STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100Unspecified

4.96%

₹15 Cr

7
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100Unspecified

4.96%

₹15 Cr

8
STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100Unspecified

3.98%

₹12 Cr

9
STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100Unspecified

3.31%

₹10 Cr

10
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100Industrials

2.78%

₹9 Cr

Sector Allocation

Unspecified63.2%
Entities28.2%
Industrials7%
Financial1.6%

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