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

Scheme Returns

10.89%

Category Returns

12.62%

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) 38.75 18.94 10.89 8.40 7.92 0.00 0.00 0.00 5.84
Debt - Corporate Bond Fund 42.33 20.76 12.62 8.84 8.20 6.49 6.09 6.57 7.73

* 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

    11.881

  • 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

    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

Allocation
Debt : 96.31
Others : 3.69

Companies - Holding Percentage

Company Market Value hold percentage
7.56% REC Limited** 19977.9 5.79
7.83% Indian Railway Finance Corporation Limited** 18971.71 5.5
7.75% State Government Securities 12208.04 3.54
Net Current Assets 11732.4 3.4
7.77% Power Finance Corporation Limited** 11530.16 3.34
7.76% State Government Securities 10214.53 2.96
7.52% REC Limited** 10008.66 2.9
7.58% National Bank For Agriculture and Rural Development** 8988.07 2.6
7.6% Power Finance Corporation Limited** 8531.5 2.47
7.86% State Government Securities 8228.7 2.38
7.36% Power Grid Corporation of India Limited** 7983.28 2.31
7.71% State Government Securities 7625.09 2.21
7.23% Indian Railway Finance Corporation Limited** 7466.23 2.16
7.15% State Government Securities 7319.31 2.12
7.92% State Government Securities 7135.7 2.07
7.41% Indian Railway Finance Corporation Limited** 6487.59 1.88
6.58% State Government Securities 6473.7 1.88
7.62% Export Import Bank of India** 6454.46 1.87
7.78% State Government Securities 6099.08 1.77
8.4% Nuclear Power Corporation Of India Limited** 5997.49 1.74
8.14% Nuclear Power Corporation Of India Limited** 5592.57 1.62
7.41% State Government Securities 5551.24 1.61
7.67% State Government Securities 5080.48 1.47
7.68% Indian Railway Finance Corporation Limited** 5007.55 1.45
7.55% Power Finance Corporation Limited** 5002.36 1.45
7.23% Power Finance Corporation Limited** 4974.17 1.44
8.05% NTPC Limited** 4925.91 1.43
8.03% Power Finance Corporation Limited** 4518.77 1.31
7.08% State Government Securities 4315.71 1.25
7.13% Power Finance Corporation Limited** 3974.66 1.15
7.2% State Government Securities 3523.35 1.02
7.38% NHPC Limited** 3301.64 0.96
7.89% Power Grid Corporation of India Limited** 3025.42 0.88
7.75% Power Finance Corporation Limited** 3019.88 0.88
8.1% NTPC Limited** 3018.09 0.87
8.02% Export Import Bank of India** 3014.28 0.87
7.62% State Government Securities 2535.91 0.73
7.6% State Government Securities 2534.3 0.73
7.59% State Government Securities 2533.62 0.73
7.63% State Government Securities 2526.11 0.73
7.95% REC Limited** 2520.48 0.73
7.25% State Government Securities 2519.38 0.73
8.13% Power Grid Corporation of India Limited** 2516.47 0.73
7.64% REC Limited** 2506.05 0.73
7.58% NTPC Limited** 2500.68 0.72
7.64% Power Finance Corporation Limited** 2499.61 0.72
7.5% NHPC Limited** 2498.75 0.72
6.72% State Government Securities 2495.01 0.72
8.93% Power Grid Corporation of India Limited** 2042.37 0.59
7.64% State Government Securities 2031.5 0.59
7.23% State Government Securities 2013.83 0.58
7.24% State Government Securities 2013.05 0.58
7.79% Small Industries Dev Bank of India** 2008.86 0.58
7.05% State Government Securities 2008.58 0.58
7.32% Export Import Bank of India** 1993.9 0.58
8.75% Indian Railway Finance Corporation Limited** 1572.92 0.46
7.85% State Government Securities 1528.14 0.44
7.62% State Government Securities 1523.05 0.44
7.61% State Government Securities 1521.55 0.44
8.4% Power Grid Corporation of India Limited** 1515.02 0.44
7.4% State Government Securities 1514.13 0.44
7.19% State Government Securities 1510.15 0.44
7.22% State Government Securities 1509.89 0.44
7.16% State Government Securities 1509.11 0.44
7.15% State Government Securities 1508.77 0.44
7.21% State Government Securities 1508.61 0.44
7.1% State Government Securities 1507.38 0.44
7.52% NHPC Limited** 1499.46 0.43
7.54% REC Limited** 1498.7 0.43
7.98% State Government Securities 1217.05 0.35
9.25% Power Grid Corporation of India Limited** 1029 0.3
7.74% State Government Securities 1017.12 0.29
7.4% State Government Securities 1009.41 0.29
Triparty Repo 1009.18 0.29
7.42% State Government Securities 1009.03 0.29
7.28% State Government Securities 1008.39 0.29
7.16% State Government Securities 1004.74 0.29
6.83% State Government Securities 1000.85 0.29
7.35% NHPC Limited** 997.37 0.29
7.15% Power Finance Corporation Limited** 993.1 0.29
8.85% Power Grid Corporation of India Limited** 764.96 0.22
9.25% Power Grid Corporation of India Limited** 516.58 0.15
8.85% NHPC Limited** 513.29 0.15
9.35% Power Grid Corporation of India Limited** 512.51 0.15
9.3% Power Grid Corporation of India Limited** 510.76 0.15
7.8% State Government Securities 508.95 0.15
7.77% State Government Securities 508.54 0.15
8.13% Nuclear Power Corporation Of India Limited** 508.33 0.15
7.64% State Government Securities 507.56 0.15
8.13% Power Grid Corporation of India Limited** 506.63 0.15
7.85% State Government Securities 506.53 0.15
7.96% State Government Securities 506.33 0.15
7.62% State Government Securities 505.58 0.15
7.62% State Government Securities 505.46 0.15
7.24% State Government Securities 503.89 0.15
7.15% State Government Securities 502.48 0.15
7.93% Power Grid Corporation of India Limited** 502.31 0.15
7.25% Export Import Bank of India** 498.46 0.14
6.05% Power Grid Corporation of India Limited** 487.24 0.14
7.63% State Government Securities 423.94 0.12
364 Days Tbill 381.03 0.11
7.23% Small Industries Dev Bank of India** 298.54 0.09
7.8% State Government Securities 20.36 0.01
Cash Margin - CCIL 3.32 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 39.05%
Finance 35.08%
Power 15.43%
Bank 6.74%
Others 3.4%
Miscellaneous 0.29%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 16.9 9.47 7.92 8.63 6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 16.79 9.88 8.11 8.6 7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 15.18 9.59 7.84 8.49 6.74
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 16.21 9.61 7.81 8.4 6.21
Invesco India Corporate Bond Fund - Growth 2420.96 16.64 9.89 7.81 8.36 6.37
Sundaram Corporate Bond Fund Regular - Growth 889.53 17.59 9.72 7.66 8.36 6.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 16.13 9.76 8 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 14.6 9.35 8.3 8.3 7.26

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 62259.56 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73