Nippon India Nifty SDL Plus G-Sec - Jun 2029 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 29 (Category Avg - 3.75) | Modified Duration 2.89 Years (Category Avg - 2.21)| Yield to Maturity 6.52% (Category Avg - 6.30%)

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	723.46	23.01%	70.00 L
Bond - Govt of India	GOI	Other	314.51	10.00%	30.00 L
Bond - Govt of India	GOI	Other	210.92	6.71%	20.70 L
Bond - Govt of India	GOI	Other	210.34	6.69%	20.00 L
Bond - Govt of India	GOI	Other	206.27	6.56%	20.00 L
Bond - Govt of India	GOI	Other	157.51	5.01%	15.00 L
Bond - Govt of India	GOI	Other	157.43	5.01%	15.00 L
Bond - Govt of India	GOI	Other	126.33	4.02%	12.00 L
Bond - Govt of India	GOI	Other	105.33	3.35%	10.00 L
Bond - Govt of India	GOI	Other	93.46	2.97%	9.00 L
Bond - Govt of India	GOI	Other	88.13	2.80%	8.40 L
Bond - Govt of India	GOI	Other	83.96	2.67%	8.00 L
Bond - Govt of India	GOI	Other	78.47	2.50%	7.46 L
Bond - Govt of India	GOI	Other	73.45	2.34%	7.00 L
Bond - Govt of India	GOI	Other	52.61	1.67%	5.00 L
Bond - Govt of India	GOI	Other	52.48	1.67%	5.00 L
Bond - Govt of India	GOI	Other	52.32	1.66%	5.00 L
Bond - Govt of India	GOI	Other	51.62	1.64%	5.00 L
Bond - Govt of India	GOI	Other	51.54	1.64%	5.00 L
Bond - Govt of India	GOI	Other	51.14	1.63%	5.00 L
Bond - Govt of India	GOI	Other	50.03	1.59%	5.00 L
Bond - Govt of India	GOI	Other	31.56	1.00%	3.00 L
Bond - Govt of India	GOI	Other	15.12	0.48%	1.48 L
Bond - Govt of India	GOI	Other	12.60	0.40%	1.24 L
Bond - Govt of India	GOI	Other	5.22	0.17%	50.00 k
Bond - Govt of India	GOI	Other	5.05	0.16%	50.00 k
Bond - Govt of India	GOI	Other	4.48	0.14%	42.50 k
Bond - Govt of India	GOI	Other	1.04	0.03%	10.00 k
Bond - Govt of India	GOI	Other	1.04	0.03%	10.00 k