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₹11.67
(-0.13%)
Current NAV 24-12-2024
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8.22%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 194.68%
- Others 5.32%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 194.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Sovereign
Financial
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% GOI 08/01/2028 | Sovereign | 13.76% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 13.76% | - | 0% | |
| 7.77% Andhra Pradesh State 10/01/2028 | Financial | 9.43% | - | 0% | |
| 7.77% Andhra Pradesh State 10/01/2028 | Financial | 9.43% | - | 0% | |
| 8.44% Rajasthan State 07/03/2028 | Others | 8.27% | - | 0% | |
| 8.44% Rajasthan State 07/03/2028 | Others | 8.27% | - | 0% | |
| 6.99% Telangana State 10/06/2028 | Financial | 6.65% | - | 0% | |
| 6.99% Telangana State 10/06/2028 | Financial | 6.65% | - | 0% | |
| 8.6% GOI 02/06/2028 | Sovereign | 5.69% | - | 0% | |
| 8.6% GOI 02/06/2028 | Sovereign | 5.69% | - | 0% | |
| 8.28% Tamilnadu State 21/02/2028 | Others | 5.21% | - | 0% | |
| 8.28% Tamilnadu State 21/02/2028 | Others | 5.21% | - | 0% | |
| 8.28% GOI 21/09/2027 | Sovereign | 4.63% | - | 0% | |
| 8.28% GOI 21/09/2027 | Sovereign | 4.63% | - | 0% | |
| 8.05% Tamilnadu State 18/04/2028 | Others | 4.08% | - | 0% | |
| 8.05% Tamilnadu State 18/04/2028 | Others | 4.08% | - | 0% | |
| 7.59% Uttar Pradesh State 25/10/2027 | Others | 4.02% | - | 0% | |
| 7.59% Uttar Pradesh State 25/10/2027 | Others | 4.02% | - | 0% | |
| 8.26% GOI 02/08/2027 | Sovereign | 3.51% | - | 0% | |
| 8.26% GOI 02/08/2027 | Sovereign | 3.51% | - | 0% | |
| 7.76% Karnataka State 13/12/2027 | Others | 3.24% | - | 0% | |
| 7.76% Karnataka State 13/12/2027 | Others | 3.24% | - | 0% | |
| 8.16% Rajasthan State 09/05/2028 | Others | 2.73% | - | 0% | |
| 8.16% Rajasthan State 09/05/2028 | Others | 2.73% | - | 0% | |
| 7.7% Andhra Pradesh State 01/03/2028 | Financial | 2.69% | - | 0% | |
| 7.7% Andhra Pradesh State 01/03/2028 | Financial | 2.69% | - | 0% | |
| 7.64% Gujarat State 08/11/2027 | Construction | 2.69% | - | 0% | |
| 7.64% Gujarat State 08/11/2027 | Construction | 2.69% | - | 0% | |
| 6.89% Bihar State 03/02/2028 | Others | 2.62% | - | 0% | |
| 6.89% Bihar State 03/02/2028 | Others | 2.62% | - | 0% | |
| 6.79% West Bengal State 30/06/2028 | Others | 2.61% | - | 0% | |
| 6.79% West Bengal State 30/06/2028 | Others | 2.61% | - | 0% | |
| 8.13% Rajasthan State 27/03/2028 | Others | 1.8% | - | 0% | |
| 8.13% Rajasthan State 27/03/2028 | Others | 1.8% | - | 0% | |
| 8.05% Gujarat State 31/01/2028 | Construction | 1.78% | - | 0% | |
| 8.05% Gujarat State 31/01/2028 | Construction | 1.78% | - | 0% | |
| 8.39% Uttar Pradesh State 16/05/2028 | Others | 1.65% | - | 0% | |
| 8.39% Uttar Pradesh State 16/05/2028 | Others | 1.65% | - | 0% | |
| Kerala State% 11/04/2028 | Others | 1.36% | - | 0% | |
| Kerala State% 11/04/2028 | Others | 1.36% | - | 0% | |
| 7.65% Tamilnadu State 06/12/2027 | Others | 1.35% | - | 0% | |
| 7.65% Tamilnadu State 06/12/2027 | Others | 1.35% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 1.33% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 1.33% | - | 0% | |
| 7.02% Kerala State 03/03/2028 | Others | 1.32% | - | 0% | |
| 7.02% Kerala State 03/03/2028 | Others | 1.32% | - | 0% | |
| 8.26% Gujarat State 14/03/2028 | Construction | 1% | - | 0% | |
| 8.26% Gujarat State 14/03/2028 | Construction | 1% | - | 0% | |
| 8.13% Kerala State 21/03/2028 | Others | 0.77% | - | 0% | |
| 8.13% Kerala State 21/03/2028 | Others | 0.77% | - | 0% | |
| 8.2% Haryana State 31/01/2028 | Others | 0.68% | - | 0% | |
| 8.2% Haryana State 31/01/2028 | Others | 0.68% | - | 0% | |
| 8.2% Kerala State 07/02/2028 | Others | 0.68% | - | 0% | |
| 8.2% Kerala State 07/02/2028 | Others | 0.68% | - | 0% | |
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.68% | - | 0% | |
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.68% | - | 0% | |
| 8.28% Tamilnadu State 14/03/2028 | Others | 0.48% | - | 0% | |
| 8.28% Tamilnadu State 14/03/2028 | Others | 0.48% | - | 0% | |
| 8.28% Rajasthan State 14/03/2028 | Others | 0.37% | - | 0% | |
| 8.28% Rajasthan State 14/03/2028 | Others | 0.37% | - | 0% | |
| 7.98% Rajasthan State 11/04/2028 | Others | 0.26% | - | 0% | |
| 7.98% Rajasthan State 11/04/2028 | Others | 0.26% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.32 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.2% | - | 0% | |
| Others | Others | 2.2% | - | 0% | |
| Others | Others | 0.46% | - | 0% | |
| Others | Others | 0.46% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Nifty SDL Plus G?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Nifty SDL Plus G?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.