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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 28 (Category Avg - 3.73) | Modified Duration 2.06 Years (Category Avg - 2.23)| Yield to Maturity 6.26% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	523.89	15.62%	51.00 L
Bond - Govt of India	GOI	Other	360.25	10.74%	35.00 L
Bond - Govt of India	GOI	Other	358.64	10.69%	35.30 L
Bond - Govt of India	GOI	Other	313.35	9.34%	30.00 L
Bond - Govt of India	GOI	Other	232.30	6.92%	21.80 L
Bond - Govt of India	GOI	Other	202.66	6.04%	19.50 L
Bond - Govt of India	GOI	Other	163.15	4.86%	15.67 L
Bond - Govt of India	GOI	Other	126.98	3.79%	12.20 L
Bond - Govt of India	GOI	Other	102.96	3.07%	10.00 L
Bond - Govt of India	GOI	Other	101.16	3.02%	10.00 L
Bond - Govt of India	GOI	Other	101.06	3.01%	10.00 L
Bond - Govt of India	GOI	Other	68.56	2.04%	6.60 L
Bond - Govt of India	GOI	Other	67.92	2.02%	6.55 L
Bond - Govt of India	GOI	Other	62.82	1.87%	6.00 L
Bond - Govt of India	GOI	Other	51.84	1.55%	5.00 L
Bond - Govt of India	GOI	Other	51.51	1.54%	5.00 L
Bond - Govt of India	GOI	Other	50.74	1.51%	5.00 L
Bond - Govt of India	GOI	Other	43.46	1.30%	4.17 L
Bond - Govt of India	GOI	Other	41.67	1.24%	4.00 L
Bond - Govt of India	GOI	Other	39.16	1.17%	3.75 L
Bond - Govt of India	GOI	Other	38.12	1.14%	3.66 L
Bond - Govt of India	GOI	Other	30.12	0.90%	2.90 L
Bond - Govt of India	GOI	Other	29.13	0.87%	2.80 L
Bond - Govt of India	GOI	Other	25.96	0.77%	2.50 L
Bond - Govt of India	GOI	Other	21.68	0.65%	2.09 L
Bond - Govt of India	GOI	Other	20.65	0.62%	2.00 L
Bond - Govt of India	GOI	Other	18.25	0.54%	1.75 L
Bond - Govt of India	GOI	Other	14.06	0.42%	1.35 L