Powered by: Motilal Oswal
Menu
Close X
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)

Scheme Returns

16.69%

Category Returns

19.14%

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) 17.67 15.85 16.69 10.57 8.56 6.63 0.00 0.00 6.04
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* 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

    11.9946

  • 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 : 96.94
Others : 3.06

Companies - Holding Percentage

Company Market Value hold percentage
7.56% REC Limited** 20062 5.83
7.83% Indian Railway Finance Corporation Limited** 19082.29 5.54
7.75% State Government Securities 12213.71 3.55
7.77% Power Finance Corporation Limited 11569.1 3.36
7.76% State Government Securities 10221.67 2.97
7.52% REC Limited** 10056.72 2.92
Net Current Assets 9604.88 2.79
7.58% National Bank For Agriculture and Rural Development 9020 2.62
7.6% Power Finance Corporation Limited** 8576.03 2.49
7.86% State Government Securities 8232.77 2.39
7.36% Power Grid Corporation of India Limited** 8015.52 2.33
7.71% State Government Securities 7629.2 2.22
7.23% Indian Railway Finance Corporation Limited** 7503.16 2.18
7.15% State Government Securities 7327.71 2.13
7.92% State Government Securities 7141.74 2.07
7.62% Export Import Bank of India** 6529 1.9
7.41% Indian Railway Finance Corporation Limited** 6519.31 1.89
6.58% State Government Securities 6484.2 1.88
7.78% State Government Securities 6104.14 1.77
8.4% Nuclear Power Corporation Of India Limited** 6018.76 1.75
8.14% Nuclear Power Corporation Of India Limited** 5617.19 1.63
7.41% State Government Securities 5559.03 1.61
7.68% Indian Railway Finance Corporation Limited** 5333.28 1.55
7.67% State Government Securities 5085.15 1.48
7.55% Power Finance Corporation Limited** 5027.26 1.46
7.23% Power Finance Corporation Limited** 5000.11 1.45
8.05% NTPC Limited** 4943.03 1.44
8.03% Power Finance Corporation Limited** 4531.04 1.32
7.08% State Government Securities 4323.09 1.26
7.13% Power Finance Corporation Limited 3988.03 1.16
7.2% State Government Securities 3526.78 1.02
7.38% NHPC Limited** 3317 0.96
7.89% Power Grid Corporation of India Limited** 3038.93 0.88
7.75% Power Finance Corporation Limited** 3036.32 0.88
8.1% NTPC Limited** 3028.99 0.88
8.02% Export Import Bank of India** 3023 0.88
7.62% State Government Securities 2537.66 0.74
7.6% State Government Securities 2536.33 0.74
7.59% State Government Securities 2535.46 0.74
7.95% REC Limited** 2533.19 0.74
7.63% State Government Securities 2528.79 0.73
7.25% State Government Securities 2524.11 0.73
8.13% Power Grid Corporation of India Limited** 2522.76 0.73
7.64% REC Limited** 2517.96 0.73
7.58% NTPC Limited** 2511.61 0.73
7.64% Power Finance Corporation Limited** 2509.44 0.73
7.5% NHPC Limited** 2509.2 0.73
6.72% State Government Securities 2499.17 0.73
8.93% Power Grid Corporation of India Limited** 2048.3 0.6
7.64% State Government Securities 2032.59 0.59
7.79% Small Industries Dev Bank of India** 2019 0.59
7.23% State Government Securities 2016.88 0.59
7.24% State Government Securities 2016.07 0.59
7.05% State Government Securities 2011.98 0.58
7.32% Export Import Bank of India** 2001.34 0.58
8.75% Indian Railway Finance Corporation Limited** 1579.06 0.46
7.85% State Government Securities 1529.44 0.44
7.62% State Government Securities 1524.46 0.44
7.61% State Government Securities 1522.63 0.44
8.4% Power Grid Corporation of India Limited** 1518.8 0.44
7.4% State Government Securities 1516.26 0.44
7.22% State Government Securities 1512.56 0.44
7.19% State Government Securities 1511.49 0.44
7.16% State Government Securities 1510.49 0.44
7.21% State Government Securities 1510.42 0.44
7.15% State Government Securities 1510.07 0.44
7.1% State Government Securities 1509.75 0.44
7.54% REC Limited** 1506.44 0.44
7.52% NHPC Limited** 1504.62 0.44
7.98% State Government Securities 1217.86 0.35
9.25% Power Grid Corporation of India Limited** 1032.12 0.3
7.74% State Government Securities 1017.76 0.3
7.4% State Government Securities 1010.66 0.29
7.42% State Government Securities 1010.66 0.29
7.28% State Government Securities 1009.64 0.29
7.16% State Government Securities 1005.97 0.29
6.83% State Government Securities 1002.7 0.29
7.35% NHPC Limited** 1001.26 0.29
7.15% Power Finance Corporation Limited** 997.45 0.29
Triparty Repo 906.94 0.26
8.85% Power Grid Corporation of India Limited** 767.23 0.22
9.25% Power Grid Corporation of India Limited** 518.38 0.15
8.85% NHPC Limited** 515.24 0.15
9.35% Power Grid Corporation of India Limited** 513.57 0.15
9.3% Power Grid Corporation of India Limited** 511.8 0.15
8.13% Nuclear Power Corporation Of India Limited** 510.58 0.15
7.8% State Government Securities 509.38 0.15
7.77% State Government Securities 508.92 0.15
8.13% Power Grid Corporation of India Limited** 508.68 0.15
7.64% State Government Securities 508.05 0.15
7.85% State Government Securities 506.98 0.15
7.96% State Government Securities 506.57 0.15
7.62% State Government Securities 506.03 0.15
7.62% State Government Securities 505.9 0.15
7.24% State Government Securities 504.7 0.15
7.93% Power Grid Corporation of India Limited** 503.72 0.15
7.15% State Government Securities 503.26 0.15
7.25% Export Import Bank of India** 501.18 0.15
6.05% Power Grid Corporation of India Limited** 490.23 0.14
7.63% State Government Securities 424.41 0.12
364 Days Tbill 383.35 0.11
7.23% Small Industries Dev Bank of India** 299.72 0.09
7.8% State Government Securities 20.37 0.01
Cash Margin - CCIL 7.25 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 39.19%
Finance 35.42%
Power 15.53%
Bank 6.8%
Others 2.79%
Miscellaneous 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

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 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 8.24 -6.99 -14.84 5.43 19.96