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

Scheme Returns

4.77%

Category Returns

0.72%

Riskometer

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

NAV Chart

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) 4.67 2.92 4.77 6.11 7.64 7.35 0.00 0.00 6.16
Debt - Index Fund 1.62 -1.42 0.72 3.36 2.86 13.38 11.77 15.96 9.16

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.5076

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

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

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.17
Others : 2.83

Companies - Holding Percentage

Company Market Value hold percentage
7.83% Indian Railway Finance Corporation Limited 19134.58 5.95
7.68% Indian Railway Finance Corporation Limited** 18489.57 5.74
7.75% State Government Securities 12247.57 3.81
7.77% Power Finance Corporation Limited** 11685.65 3.63
7.76% State Government Securities 10249.01 3.18
7.52% REC Limited 10109.45 3.14
6.37% REC Limited** 9975.97 3.1
7.86% State Government Securities 9785.69 3.04
7.6% Power Finance Corporation Limited** 8612.68 2.68
7.36% Power Grid Corporation of India Limited** 8057.62 2.5
Net Current Assets 8007.13 2.49
7.71% State Government Securities 7651.18 2.38
7.15% State Government Securities 7366.67 2.29
7.92% State Government Securities 7158 2.22
7.62% Export Import Bank of India** 6549.95 2.04
6.58% State Government Securities 6548.46 2.03
7.78% State Government Securities 6121.49 1.9
8.4% Nuclear Power Corporation Of India Limited** 6017.51 1.87
8.14% Nuclear Power Corporation Of India Limited** 5623.4 1.75
7.67% State Government Securities 5104.6 1.59
7.95% REC Limited** 5080.92 1.58
7.55% Power Finance Corporation Limited** 5060.64 1.57
7.23% Power Finance Corporation Limited** 5033.96 1.56
7.51% REC Limited** 5027.2 1.56
7.56% REC Limited** 5025.64 1.56
7.08% State Government Securities 4351.71 1.35
8.05% NTPC Limited** 3922.95 1.22
7.2% State Government Securities 3544.58 1.1
7.38% NHPC Limited** 3334.73 1.04
7.89% Power Grid Corporation of India Limited** 3050.14 0.95
7.75% Power Finance Corporation Limited** 3047.95 0.95
8.1% NTPC Limited** 3021.2 0.94
8.02% Export Import Bank of India** 3015.77 0.94
7.64% Power Finance Corporation Limited** 2648.11 0.82
8.13% Nuclear Power Corporation Of India Limited** 2555.93 0.79
7.59% State Government Securities 2545.38 0.79
7.62% State Government Securities 2545.17 0.79
7.6% State Government Securities 2544.97 0.79
7.59% State Government Securities 2543.38 0.79
7.25% State Government Securities 2538.81 0.79
7.64% REC Limited** 2533.49 0.79
7.5% NHPC Limited** 2522.33 0.78
6.72% State Government Securities 2521.64 0.78
7.58% NTPC Limited** 2516.93 0.78
8.13% Power Grid Corporation of India Limited** 2515 0.78
8.93% Power Grid Corporation of India Limited** 2040.67 0.63
7.64% State Government Securities 2040.01 0.63
7.79% Small Industries Dev Bank of India** 2030.83 0.63
7.41% State Government Securities 2029.76 0.63
7.05% State Government Securities 2024.52 0.63
7.54% REC Limited 2020.68 0.63
7.32% Export Import Bank of India** 2007.92 0.62
8.75% Indian Railway Finance Corporation Limited** 1727.21 0.54
7.85% State Government Securities 1533.35 0.48
7.62% State Government Securities 1530.38 0.48
7.61% State Government Securities 1527.48 0.47
7.1% State Government Securities 1519.32 0.47
7.21% State Government Securities 1518.78 0.47
7.16% State Government Securities 1518.38 0.47
7.15% State Government Securities 1518.22 0.47
8.4% Power Grid Corporation of India Limited** 1513.16 0.47
7.58% National Bank For Agriculture and Rural Development** 1508.03 0.47
7.52% NHPC Limited** 1507.91 0.47
Triparty Repo 1097.64 0.34
9.25% Power Grid Corporation of India Limited** 1028.02 0.32
7.87% State Government Securities 1022.33 0.32
7.74% State Government Securities 1020.51 0.32
7.28% State Government Securities 1015.42 0.32
7.4% State Government Securities 1014.69 0.32
7.42% State Government Securities 1014.69 0.32
7.16% State Government Securities 1011.6 0.31
6.83% State Government Securities 1010.35 0.31
7.35% NHPC Limited** 1006.89 0.31
7.15% Power Finance Corporation Limited** 1003.83 0.31
6.09% Power Finance Corporation Limited** 996.24 0.31
8.85% Power Grid Corporation of India Limited** 764.7 0.24
9.25% Power Grid Corporation of India Limited** 516.35 0.16
8.85% NHPC Limited** 513.88 0.16
7.8% State Government Securities 510.71 0.16
8.13% Power Grid Corporation of India Limited** 510.62 0.16
7.64% State Government Securities 510.23 0.16
7.77% State Government Securities 510.22 0.16
9.35% Power Grid Corporation of India Limited** 509.95 0.16
7.24% State Government Securities 507.71 0.16
9.3% Power Grid Corporation of India Limited** 507.7 0.16
7.8% National Bank For Agriculture and Rural Development 506.91 0.16
7.37% State Government Securities 506.25 0.16
7.25% Export Import Bank of India** 504.1 0.16
7.93% Power Grid Corporation of India Limited** 503.17 0.16
7.5% National Bank For Agriculture and Rural Development** 502.85 0.16
6.05% Power Grid Corporation of India Limited** 497.45 0.15
7.63% State Government Securities 424.7 0.13
7.49% State Government Securities 405.63 0.13
364 Days Tbill 399.83 0.12
7.69% State Government Securities 303.74 0.09
7.23% Small Industries Dev Bank of India** 300.84 0.09
7.49% National Bank For Agriculture and Rural Development** 241.66 0.08
7.84% State Government Securities 202.56 0.06
7.55% Small Industries Dev Bank of India** 151.04 0.05
7.6% State Government Securities 101.26 0.03
7.8% State Government Securities 20.42 0.01
Cash Margin - CCIL 8.92 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 38.42%
Finance 36.42%
Power 16.95%
Bank 5.38%
Others 2.49%
Miscellaneous 0.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.84 7.1 5.51 8.06 7.88
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.36 6.6 5.58 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.81 7.35 5.25 7.89 7.78
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.7 6.08 5.01 7.74 7.44
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.69 5.29 7.73 7.64
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.14 5.9 5.55 7.72 7.56
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.62 6.67 5.45 7.7 7.58
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.3 6.02 4.96 7.69 7.49
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.33 6.61 5.17 7.65 7.63
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.63 6.11 5.38 7.65 7.37

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 68969.15 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -2.89 -2.83 -1.86 -8.81 20.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -2.89 -2.83 -1.86 -8.81 20.09