Portfolio Alerts Watch List Cart

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)

Ticker: mf16754

Decent 48/100

☆ Add to Watchlist

Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

Invesco India Overnight Fund(M-IDCW)

Score 68/100 Decent

The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.

Invesco India Overnight Fund(DD-IDCW)

Score 63/100 Decent

The fund shows decent potential but lacks strong growth drivers and has some risks that need to be monitored.

DSP Bond Fund(M-IDCW Reinv)

Score 70/100 Decent

The DSP Bond Fund shows decent stability and governance but faces challenges in growth and market sentiment.

DSP Bond Fund(IDCW)

Score 66/100 Decent

The DSP Bond Fund shows decent stability and governance but faces challenges in growth due to the current interest rate environment.

DSP Bond Fund(IDCW-Reinv)

Score 68/100 Decent

The DSP Bond Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option.

DSP Bond Fund(M-IDCW)

Score 68/100 Decent

The DSP Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution challenges.

SBI FMP-53-1839D(IDCW)

Score 48/100 Risky

The stock shows several weaknesses in growth and profitability, with limited upside potential.

Groww Nifty Total Market Index Fund(IDCW)

Score 48/100 Decent

The Groww Nifty Total Market Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but caution is advised due to valuation concerns and market volatility.

Invesco India Income Plus Arbitrage Active FoF(IDCW)

Score 48/100 Decent

The fund shows decent potential but lacks strong growth catalysts and has some governance concerns.

JM Large & Mid Cap Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential but faces challenges in growth consistency and execution risks.

Navi Large & Midcap Fund(H-IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.

Navi Large & Midcap Fund(A-IDCW)

Score 66/100 Decent

The Navi Large & Midcap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.

Navi Large & Midcap Fund(IDCW)

Score 66/100 Decent

The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.

Navi Large & Midcap Fund(H-IDCW)

Score 66/100 Decent

The fund shows decent potential with consistent growth and a manageable risk profile, but attention should be paid to execution risks and governance issues.

Navi Large & Midcap Fund(A-IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with a solid growth trajectory, but some risks in governance and execution should be monitored.

Navi Large & Midcap Fund(IDCW Payout)

Score 68/100 Decent

The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.

Business Overview

This index fund offers a balanced investment approach by combining State Development Loans (SDL) and Government Securities (G-Sec), providing stability and potential growth. Ideal for conservative investors seeking regular income and capital appreciation, it caters to those looking for a safer investment option in the Indian market. By investing in this fund, you benefit from professional management and diversification, reducing risks associated with individual securities.

Balanced exposure to SDL and G-Sec
Designed for conservative investors
Potential for regular income and capital growth
Professionally managed for optimal performance
Diversification reduces investment risks

Investment Thesis

Nippon India Nifty SDL Plus G-Sec Fund offers a compelling opportunity for retail investors. Backed by a strong promoter group, this fund capitalizes on the growth of digital services and presents attractive valuations compared to its peers, making it a smart addition to your portfolio.

Strong backing from Nippon Life Insurance, enhancing credibility.
Exposure to SDL and G-Sec provides stability and income potential.
Digital services growth supports long-term economic expansion.
Attractive valuations compared to similar funds in the market.
Ideal for conservative investors seeking steady returns.

Opportunity vs Risk

Opportunities

Diversified exposure to government securities
Potential for stable returns
Low expense ratio
Suitable for risk-averse investors
Tax benefits on long-term investments

Risks ⚠️

Interest rate fluctuations
Market volatility impact
Limited liquidity
Credit risk of underlying securities
Inflation eroding returns

📊 Stock Investment Checklist (100 Points)

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW) • Updated: 2025-10-01 22:22:33

10

Business
High

The fund is focused on government securities, which are stable but lack high growth potential.
8

Growth
High

Limited growth prospects as it primarily invests in SDLs and G-Secs.
6

Profitability
Good

Returns are stable but not high; OCF is consistent with net profit.
7

Valuation
High

Valuation metrics are reasonable compared to similar funds.
9

Balance
High

Strong balance sheet with low debt levels.
8

Governance
High

Good promoter holding and transparency in disclosures.
6

Drivers
Good

Limited catalysts for growth; primarily influenced by interest rate movements.
4

Technicals
Good

Low liquidity and momentum in the market.

Final Score & Verdict

Score 48 / 100 • Decent

The fund offers stable returns with low risk, suitable for conservative investors, but lacks growth potential.