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Nippon India Nifty SDL Plus G-Sec - Jun 2029 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
75%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 2.9%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%
Cash3%

Top holdings

7.1% Government of IndiaDEBT
24.6%
8.32% State Government SecuritiesDEBT
9.9%
7.18% State Government SecuritiesDEBT
7.0%
8.32% State Government SecuritiesDEBT
6.6%
7.61% State Government SecuritiesDEBT
6.5%
8.32% State Government SecuritiesDEBT
5.0%
8.36% State Government SecuritiesDEBT
5.0%
8.37% State Government SecuritiesDEBT
4.0%
8.43% State Government SecuritiesDEBT
3.3%
8.28% State Government SecuritiesDEBT
2.8%

AI Smart summary

Portfolio read

  • 97% debt, 3% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Top 10 positions account for 75%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund23 holdings · 75% top 10
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund31 holdings · 74% top 10
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund18 holdings · 74% 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
Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund17 holdings · 75% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.