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

Scheme Returns

4.93%

Category Returns

1.47%

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) 2.91 7.99 4.93 5.64 7.67 7.41 0.00 0.00 6.15
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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

    12.5541

  • 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 : 96.93
Others : 3.07

Companies - Holding Percentage

Company Market Value hold percentage
7.83% Indian Railway Finance Corporation Limited** 19080.05 6.07
7.68% Indian Railway Finance Corporation Limited** 18441.4 5.86
7.75% State Government Securities 12233.77 3.89
7.76% State Government Securities 10233.66 3.25
7.52% REC Limited** 10074.43 3.2
6.37% REC Limited** 9950.22 3.16
7.86% State Government Securities 9774.41 3.11
7.6% Power Finance Corporation Limited** 8586.02 2.73
Net Current Assets 8465.4 2.69
7.77% Power Finance Corporation Limited** 8344.45 2.65
7.36% Power Grid Corporation of India Limited** 8038.68 2.56
7.71% State Government Securities 7642.78 2.43
7.15% State Government Securities 7357.29 2.34
7.92% State Government Securities 7145.77 2.27
6.58% State Government Securities 6545.81 2.08
7.62% Export Import Bank of India** 6534.68 2.08
7.78% State Government Securities 6111.79 1.94
8.4% Nuclear Power Corporation Of India Limited** 5996.63 1.91
8.14% Nuclear Power Corporation Of India Limited** 5599.25 1.78
7.67% State Government Securities 5095.7 1.62
7.95% REC Limited** 5062.78 1.61
7.55% Power Finance Corporation Limited** 5045.7 1.6
7.23% Power Finance Corporation Limited** 5022.13 1.6
7.56% REC Limited 5018.13 1.6
7.51% REC Limited** 5013.76 1.59
8.05% NTPC Limited** 3916.75 1.25
7.64% Power Finance Corporation Limited** 3646.03 1.16
7.2% State Government Securities 3542.39 1.13
7.38% NHPC Limited** 3326.36 1.06
7.89% Power Grid Corporation of India Limited** 3039.99 0.97
7.75% Power Finance Corporation Limited** 3037.61 0.97
8.1% NTPC Limited** 3016.04 0.96
8.02% Export Import Bank of India** 3010.8 0.96
8.13% Nuclear Power Corporation Of India Limited** 2544.95 0.81
7.62% State Government Securities 2542.93 0.81
7.59% State Government Securities 2542.68 0.81
7.6% State Government Securities 2541.31 0.81
7.59% State Government Securities 2540.45 0.81
7.25% State Government Securities 2535.32 0.81
7.64% REC Limited** 2524.88 0.8
6.72% State Government Securities 2518.68 0.8
7.5% NHPC Limited** 2515.45 0.8
7.58% NTPC Limited** 2511.62 0.8
8.13% Power Grid Corporation of India Limited** 2510.5 0.8
7.64% State Government Securities 2036.47 0.65
8.93% Power Grid Corporation of India Limited** 2033.35 0.65
7.41% State Government Securities 2026.91 0.64
7.79% Small Industries Dev Bank of India** 2023.94 0.64
7.54% REC Limited** 2013.76 0.64
7.32% Export Import Bank of India** 2005.09 0.64
7.08% State Government Securities 1816.03 0.58
8.75% Indian Railway Finance Corporation Limited** 1721 0.55
7.85% State Government Securities 1531.13 0.49
7.62% State Government Securities 1528.79 0.49
7.61% State Government Securities 1525.92 0.49
7.1% State Government Securities 1517.39 0.48
7.16% State Government Securities 1517.28 0.48
7.15% State Government Securities 1517.13 0.48
7.21% State Government Securities 1517.01 0.48
8.4% Power Grid Corporation of India Limited** 1509.88 0.48
7.52% NHPC Limited** 1505.47 0.48
7.58% National Bank For Agriculture and Rural Development 1505.13 0.48
6.09% Power Finance Corporation Limited** 1492.52 0.47
Triparty Repo 1173.57 0.37
9.25% Power Grid Corporation of India Limited** 1024.22 0.33
7.87% State Government Securities 1021.24 0.32
7.74% State Government Securities 1019.37 0.32
7.28% State Government Securities 1014.04 0.32
7.42% State Government Securities 1013.43 0.32
7.4% State Government Securities 1013.33 0.32
6.83% State Government Securities 1009.44 0.32
7.35% NHPC Limited** 1004.66 0.32
7.15% Power Finance Corporation Limited** 1001.66 0.32
8.85% Power Grid Corporation of India Limited** 762.01 0.24
9.25% Power Grid Corporation of India Limited** 514.13 0.16
8.85% NHPC Limited** 511.93 0.16
7.8% State Government Securities 509.78 0.16
7.77% State Government Securities 509.32 0.16
7.64% State Government Securities 508.99 0.16
8.13% Power Grid Corporation of India Limited** 508.72 0.16
9.35% Power Grid Corporation of India Limited** 508.14 0.16
7.24% State Government Securities 507.04 0.16
9.3% Power Grid Corporation of India Limited** 506.12 0.16
7.37% State Government Securities 505.65 0.16
7.8% National Bank For Agriculture and Rural Development 505.38 0.16
7.25% Export Import Bank of India** 502.8 0.16
7.93% Power Grid Corporation of India Limited** 502.28 0.16
7.64% REC Limited** 502 0.16
7.5% National Bank For Agriculture and Rural Development** 501.84 0.16
6.05% Power Grid Corporation of India Limited** 496.42 0.16
7.63% State Government Securities 424.02 0.13
7.49% State Government Securities 405.11 0.13
7.69% State Government Securities 303.27 0.1
7.23% Small Industries Dev Bank of India 300.54 0.1
7.49% National Bank For Agriculture and Rural Development 241.04 0.08
7.84% State Government Securities 202.23 0.06
7.55% Small Industries Dev Bank of India** 150.69 0.05
7.6% State Government Securities 101.1 0.03
7.8% State Government Securities 20.38 0.01
Cash Margin - CCIL 16.59 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 37.38%
Finance 36.76%
Power 17.3%
Bank 5.5%
Others 2.7%
Miscellaneous 0.37%

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 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 7.43

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 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 0.83 -1.06 -3.82 -2.78 21.69