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Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)

Ticker: mf16670
Decent 66/100

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Axis Nifty Next 50 Index Fund(IDCW)
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B
Bandhan FTP-179-3652D(H-IDCW)
Score 66/100 Decent
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F
Franklin India Floating Rate Fund(IDCW)
Score 56/100 Decent
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T
Taurus Flexi Cap Fund(IDCW Reinvest)
No score
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Taurus Flexi Cap Fund(IDCW)
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B
Bandhan US Specific Equity Active FOF(IDCW)
Score 48/100 Decent
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Bandhan US Specific Equity Active FOF(IDCW Reinv)
Score 68/100 Decent
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S
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B
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
Score 48/100 Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance.
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B
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)
Score 48/100 Decent
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
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B
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)
Score 53/100 Decent
The stock shows moderate potential but carries several risks that need to be monitored closely.
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Business Overview

The Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund (IDCW) is a unique investment vehicle designed for those seeking a balanced exposure to State Development Loans (SDL) and government securities. This fund is ideal for conservative investors looking to secure their capital while earning stable returns. With a focus on maturity in June 2028, it offers a blend of safety and growth potential, making it a smart choice for long-term wealth accumulation.

  • Balanced exposure to SDL and G-Sec
  • Ideal for conservative investors
  • Focus on capital preservation
  • Maturity aligned with long-term goals
  • Potential for stable returns
  • Managed by a trusted fund house

Investment Thesis

Nippon India Nifty SDL Plus G-Sec Index Fund stands out due to its robust backing from a credible promoter group, a significant growth trajectory in digital services, and attractive valuations compared to peers. This fund offers a balanced approach to investing in government securities while capitalizing on the growing demand for fixed-income products.

  • Strong credibility from Nippon Life Insurance, a leading global player.
  • Digital services growth enhances accessibility and investor engagement.
  • Attractive valuation compared to similar funds, offering better returns potential.
  • Focus on SDL and G-Sec provides stability and lower risk.
  • Ideal for conservative investors seeking steady income with capital appreciation.

Opportunity vs Risk

Opportunities
  • Diversified exposure to government securities
  • Potential for stable returns
  • Suitable for conservative investors
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impact
  • Credit risk of underlying securities
  • Limited liquidity in fund

Peer Perspective

Nippon India Nifty SDL Plus G-Sec-Jun 2028 trades at a slight premium compared to peers like ICICI Prudential Gilt Fund and HDFC Gilt Fund. A rerating could occur with improved yield stability and enhanced interest rate outlook.
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW) • Updated: 2025-10-01 06:51:24
  • 10
    Business
    High
    The fund is invested in government securities, which are stable but lack high growth potential.
  • 10
    Growth
    High
    Consistent returns expected from government securities, but limited growth.
  • 10
    Profitability
    High
    Stable cash flows from fixed income, but lower than equity returns.
  • 10
    Valuation
    High
    Valuation metrics are not applicable as this is a fund, not a stock.
  • 8
    Balance
    High
    Strong balance sheet with low risk of default.
  • 9
    Governance
    High
    Managed by a reputable fund house with good governance practices.
  • 7
    Drivers
    High
    Limited growth drivers; primarily driven by interest rate movements.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund offers stable returns with low risk, suitable for conservative investors seeking fixed income.