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

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
31
Concentrated
Top 10 weight
74%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 3.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt96%
Cash4%

Top holdings

7.17% Government of IndiaDEBT
15.8%
7.77% State Government SecuritiesDEBT
10.8%
6.99% State Government SecuritiesDEBT
10.7%
8.44% State Government SecuritiesDEBT
9.3%
8.6% Government of IndiaDEBT
6.9%
8.05% State Government SecuritiesDEBT
6.0%
8.26% Government of IndiaDEBT
4.9%
8.16% State Government SecuritiesDEBT
3.8%
7.7% State Government SecuritiesDEBT
3.1%
6.89% State Government SecuritiesDEBT
3.0%

AI Smart summary

Portfolio read

  • 96% debt, 4% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Top 10 positions account for 74%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund18 holdings · 74% top 10
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund23 holdings · 75% top 10
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund31 holdings · 75% top 10
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund24 holdings · 74% top 10
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund15 holdings · 74% top 10
Bharat Bond ETF – April 203234 holdings · 73% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.