Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund
Ticker: mf13397
Decent
48/100
☆ Add to Watchlist
More Options
A
Axis Long Duration Fund
The Axis Long Duration Fund shows potential but has several areas of concern that may limit its attractiveness.
View details
I
ICICI Pru Global Advantage Fund
The fund shows decent potential with moderate risks, but investors should be cautious of fluctuating profitability and execution risks.
View details
A
Axis Nifty Next 50 Index Fund
The Axis Nifty Next 50 Index Fund presents a decent investment opportunity with exposure to growth-oriented sectors, but investors should be cautious of valuation and execution risks.
View details
B
Bandhan FTP-179-3652D
The stock has potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
S
Samco Multi Cap Fund
The Samco Multi Cap Fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and valuation levels.
View details
M
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
The ETF shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
F
Franklin India Floating Rate Fund
The fund shows decent potential with stable cash flows and growth prospects, but investors should be cautious of market volatility and execution risks.
View details
H
HDFC NIFTY 100 Index Fund
The HDFC NIFTY 100 Index Fund is well-positioned for growth with a strong portfolio and sound fundamentals.
View details
M
Motilal Oswal Nifty Next 50 Index Fund
The Motilal Oswal Nifty Next 50 Index Fund shows decent potential with a diversified portfolio and strong growth metrics, making it a reasonable investment option.
View details
T
Taurus Flexi Cap Fund
The Taurus Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance should be monitored.
View details
B
Bandhan G-Sec-Constant Maturity Plan
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
B
Bandhan US Specific Equity Active FOF
The fund has potential but faces several challenges that may hinder performance.
View details
H
HSBC Nifty 50 Index Fund
The HSBC Nifty 50 Index Fund shows a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
View details
S
SBI FMP-72-1239D
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
SBI FMP-61-1927D
The stock shows potential but carries moderate risks. Investors should be cautious.
View details
T
Tata Gold ETF FoF
Tata Gold ETF FoF presents a decent investment opportunity, primarily driven by the stability of gold as an asset class, but faces challenges in growth consistency and market sentiment.
View details
Business Overview
The Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund is a unique investment vehicle designed for those looking to diversify their portfolio with a blend of state development loans (SDLs) and government securities. This fund is ideal for conservative investors seeking stable returns with lower risk. It matters because it offers exposure to high-quality debt instruments while aiming for capital appreciation over the medium term. The fund's structure provides a balanced approach to fixed-income investing, making it a prudent choice for wealth preservation.
- Diversified exposure to SDLs and G-Secs
- Ideal for conservative investors
- Focus on capital appreciation
- Lower risk compared to equities
- Managed by experienced professionals
- Aligned with long-term financial goals
Investment Thesis
Nippon India Nifty SDL Plus G-Sec Index Fund offers a compelling investment opportunity with its strong backing from a reputable promoter group. The fund's focus on government securities ensures stability, while its digital services growth presents a significant runway. Additionally, attractive valuations compared to peers make it an appealing choice for retail investors seeking reliable returns.
- Strong credibility backed by Nippon Life Insurance, a leading financial institution.
- Focus on government securities provides stability and lower risk exposure.
- Digital services are poised for growth, enhancing fund accessibility and management.
- Attractive valuations compared to peer funds, offering better risk-adjusted returns.
- Ideal for conservative investors looking for consistent income and capital preservation.
Opportunity vs Risk
Opportunities
- Diversified exposure to government securities
- Stable returns from SDLs
- Potential for capital appreciation
- Low correlation with equities
Risks ⚠️
- Interest rate fluctuations
- Credit risk from state governments
- Market volatility impacts NAV
- Limited liquidity in secondary market
Peer Perspective
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Index Fund trades at a slight premium compared to peers like HDFC and ICICI funds. A rerating could occur with improved yield stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund • Updated: 2025-09-29 15:33:21
-
10BusinessHighThe fund is positioned in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth expected from underlying securities.
-
10ProfitabilityHighModerate ROE and OCF, but net profit margins are under pressure.
-
8ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighStrong liquidity position, low debt levels.
-
6GovernanceGoodGood promoter holding, but some concerns over disclosures.
-
5DriversGoodLimited growth catalysts, execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund presents a decent investment opportunity with stable growth potential, but faces some profitability and execution risks.