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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)

Scheme Returns

5.97%

Category Returns

6.17%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) 0.02 0.25 0.52 1.75 6.55 0.00 0.00 0.00 4.90
Debt - Corporate Bond Fund -2.12 11.20 6.17 6.92 6.69 5.17 5.93 6.63 6.52

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    29-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    283,301.63

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.0866

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Current Assets 6903.53 2.42
Cash Margin - CCIL 6.83 0
Triparty Repo 2029.71 0.71
8.85% Power Grid Corporation of India Limited ** 780.8 0.27
9.25% Power Grid Corporation of India Limited ** 1054.9 0.37
9.25% Power Grid Corporation of India Limited ** 529.32 0.19
9.3% Power Grid Corporation of India Limited ** 524.34 0.18
9.35% Power Grid Corporation of India Limited ** 526.04 0.18
8.75% Indian Railway Finance Corporation Limited ** 1605.89 0.56
8.85% NHPC Limited** 514.39 0.16
7.93% Power Grid Corporation of India Limited ** 506.21 0.18
8.93% Power Grid Corporation of India Limited ** 2086.71 0.73
8.4% Nuclear Power Corporation Of India Limited ** 4543.61 1.6
8.14% Nuclear Power Corporation Of India Limited ** 5123.69 1.8
7.4% State Government Securities 1504.38 0.53
8.4% Power Grid Corporation of India Limited ** 1536.61 0.54
8.13% Nuclear Power Corporation Of India Limited ** 512.22 0.18
8.13% Power Grid Corporation of India Limited ** 2542.27 0.89
8.13% Power Grid Corporation of India Limited ** 512.2 0.18
8.02% Export Import Bank of India ** 3038.29 1.07
8.05% NTPC Limited ** 1827.34 0.64
8.1% NTPC Limited ** 1525.34 0.54
7.85% State Government Securities 507.72 0.18
7.58% NTPC Limited ** 2509.79 0.88
7.62% Export Import Bank of India ** 4013.75 1.41
7.38% State Government Securities 2505.53 0.88
7.36% Power Grid Corporation of India Limited ** 7991.1 2.81
7.62% State Government Securities 504.71 0.18
7.39% State Government Securities 3515.04 1.23
7.52% REC Limited ** 10441.44 3.67
7.39% State Government Securities 6022.73 2.12
7.41% State Government Securities 5523.08 1.94
7.42% State Government Securities 1003.25 0.35
7.14% State Government Securities 498.4 0.18
7.15% State Government Securities 1495.93 0.53
8.03% Power Finance Corporation Limited ** 4553.96 1.6
7.37% State Government Securities 1504.56 0.53
7.54% REC Limited ** 1503.92 0.53
7.28% State Government Securities 1001.11 0.35
7.08% State Government Securities 4272.85 1.5
7.4% State Government Securities 1003.58 0.35
7.25% State Government Securities 2491.29 0.87
7.16% State Government Securities 997.15 0.35
7.23% Power Finance Corporation Limited ** 4949.56 1.74
7.15% State Government Securities 997.39 0.35
7.19% State Government Securities 1497.05 0.53
7.6% Power Finance Corporation Limited ** 6038.12 2.12
7.74% State Government Securities 1015.16 0.36
7.75% State Government Securities 12192.53 4.28
7.76% State Government Securities 7661.33 2.69
7.78% State Government Securities 1015.8 0.36
7.8% State Government Securities 20.09 0.01
7.59% State Government Securities 1009.07 0.35
7.86% State Government Securities 6118.19 2.15
7.95% REC Limited ** 2532.52 0.89
7.83% Indian Railway Finance Corporation Limited ** 15021.53 5.28
7.89% Power Grid Corporation of India Limited ** 2540.4 0.89
7.71% State Government Securities 7606.72 2.67
7.85% State Government Securities 1528.09 0.54
7.62% State Government Securities 1517.32 0.53
7.75% Power Finance Corporation Limited ** 3033.75 1.07
7.92% State Government Securities 1020.41 0.36
7.64% State Government Securities 2024.68 0.71
7.77% State Government Securities 508.04 0.18
7.61% State Government Securities 1516.42 0.53
7.25% Export Import Bank of India ** 496.48 0.17
7.2% State Government Securities 2494.61 0.88
7.15% State Government Securities 7232.65 2.28
7.8% State Government Securities 508.58 0.18
7.52% NHPC Limited ** 1504.73 0.53
7.6% State Government Securities 2526.1 0.89
7.62% State Government Securities 504.17 0.18
7.5% NHPC Limited ** 2509.6 0.88
7.05% State Government Securities 993.8 0.35
7.38% NHPC Limited ** 3297.12 1.16
7.64% State Government Securities 505.53 0.18
7.22% State Government Securities 1498.96 0.53
7.37% State Government Securities 501.77 0.18
7.62% State Government Securities 2021.55 0.71
7.24% State Government Securities 1998.41 0.7
6.83% State Government Securities 987.73 0.35
6.72% State Government Securities 2457.94 0.86
6.58% State Government Securities 3914.59 1.38
7.96% State Government Securities 508.51 0.18
7.98% State Government Securities 1221.58 0.43
6.24% State Government Securities 2917.96 1.02
7.23% State Government Securities 1998.18 0.7
7.63% State Government Securities 423.46 0.15
7.15% State Government Securities 497.86 0.17
7.63% State Government Securities 2520.93 0.89
7.24% State Government Securities 499.91 0.18
6.05% Power Grid Corporation of India Limited ** 479.15 0.17
7.32% Export Import Bank of India ** 1991.48 0.7
7.35% NHPC Limited ** 998.46 0.35
7.13% Power Finance Corporation Limited ** 6431.05 2.26
7.67% State Government Securities 5030.92 1.58
7.15% Power Finance Corporation Limited ** 989.2 0.35
7.49% State Government Securities 1006.78 0.35
364 Days Tbill 389.47 0.14
7.56% REC Limited ** 26082.68 9.16
7.4% Indian Railway Finance Corporation Limited ** 4999.51 1.76
7.58% National Bank For Agriculture and Rural Development 8504.34 2.99
7.77% Power Finance Corporation Limited ** 11571.98 4.06
7.23% Indian Railway Finance Corporation Limited** 2472.85 0.86
7.79% Small Industries Dev Bank of India 1998.12 0.69
7.68% Indian Railway Finance Corporation Limited 2500.09 0.85
364 Days Tbill 375.27 0.13
7.8% National Bank For Agriculture and Rural Development 4999.62 1.57
7.55% Power Finance Corporation Limited 4987.5 1.57

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.83 7.6 7.42 7.36 5.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 6.26 6.78 7.77 7.21 5.62
HDFC Corporate Bond Fund - Growth Option 26611.82 6.35 7.63 7.9 7.16 5.46
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 6.28 6.83 7.85 6.92 5.83
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 6.74 6.73 7.53 6.83 5.37
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 5.95 6.37 7.31 6.67 5.1
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 5.83 6.61 7.46 6.63 0
Bandhan Corporate Bond Fund - Regular Growth 14464.38 6.3 5.97 6.34 6.57 4.74
Invesco India Corporate Bond Fund - Growth 2420.96 5.74 6.47 7.41 6.56 4.83
Axis Corporate Debt Fund - Regular Plan Growth 4727.97 5.44 6.41 7.35 6.53 5.17

Other Funds From - Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67