Sharpe ratio
0.69Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.40%1Y Absolute Return
-0.03%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹8,78,517 | ₹7,32,612 | ₹1,45,905 | +7.50% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age3.7 yrs
Fund information
Scheme code151390
ISININF204KC1AI7
BenchmarkNifty SDL Plus G-Sec Jun 2029 70:30
CategoryOther Scheme - Index Funds
Expense ratio0.20%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
395th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.89% | — | — |
| 3M | +0.92% | — | — |
| 6M | +5.79% | — | — |
| 1Y | +4.40% | — | +1.74% |
| 3Y | +7.50% | — | +9.75% |
| Since Launch | +7.42% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.28Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
1.41%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
7.90How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt97.49%
Cash2.51%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 24.63% |
| STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 9.95% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 7.03% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 6.64% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | Unspecified | State Development Loan | 6.55% |
| STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 4.98% |
| STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100 | Unspecified | State Development Loan | 4.97% |
| STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100 | Unspecified | State Development Loan | 3.99% |
| STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 3.32% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 2.79% |
Fund management
VI
Vivek Sharma
Since 2023 · He has been associated with Nippon India Mutual Fund since 2006.
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A low to moderate-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -0.9%, volatility 1.4%. Trailing its category average over 3Y by 2.3 points.
Strengths
- Losses and swings stayed contained — worst fall -0.9%, volatility 1.4%.
- Recovered from its worst fall in 1 months.
Weaknesses
- Trailing its category average over 3Y by 2.3 points.
- Top 10 holdings make up 75% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 75% of the portfolio.
- Unspecified makes up 63% — trouble in that sector hits the whole fund.