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

Scheme Returns

3.71%

Category Returns

-7.29%

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) 6.62 1.40 3.71 4.84 6.85 7.33 0.00 0.00 6.07
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.6816

  • 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 : 96.29
Others : 3.71

Companies - Holding Percentage

Company Market Value hold percentage
7.83% Indian Railway Finance Corporation Limited** 19011.94 6.33
7.68% Indian Railway Finance Corporation Limited** 18360.19 6.11
7.75% State Government Securities 12214.3 4.07
7.76% State Government Securities 10222.07 3.4
7.52% REC Limited** 10032.99 3.34
6.37% REC Limited** 9934.53 3.31
7.86% State Government Securities 9757.42 3.25
Net Current Assets 9309.56 3.1
7.6% Power Finance Corporation Limited** 8556.41 2.85
7.36% Power Grid Corporation of India Limited** 7996.61 2.66
7.71% State Government Securities 7631.07 2.54
7.15% State Government Securities 7358.93 2.45
7.62% Export Import Bank of India** 7104.57 2.37
6.58% State Government Securities 6546.89 2.18
7.78% State Government Securities 6100.05 2.03
8.4% Nuclear Power Corporation Of India Limited** 5960.88 1.99
8.14% Nuclear Power Corporation Of India Limited** 5574.67 1.86
7.67% State Government Securities 5088.71 1.69
7.95% REC Limited** 5047.23 1.68
7.55% Power Finance Corporation Limited** 5028.17 1.67
7.23% Power Finance Corporation Limited** 5004.75 1.67
7.56% REC Limited** 5000.67 1.67
7.51% REC Limited** 4998.84 1.66
7.92% State Government Securities 4074.6 1.36
8.05% NTPC Limited** 3902.93 1.3
7.64% Power Finance Corporation Limited** 3631.87 1.21
7.2% State Government Securities 3541.47 1.18
7.77% Power Finance Corporation Limited** 3307.82 1.1
7.38% NHPC Limited** 3307.72 1.1
7.75% Power Finance Corporation Limited 3157.37 1.05
7.89% Power Grid Corporation of India Limited** 3030.66 1.01
8.1% NTPC Limited** 3004.29 1
7.59% State Government Securities 2540.68 0.85
7.62% State Government Securities 2540.56 0.85
7.6% State Government Securities 2540.44 0.85
7.59% State Government Securities 2538.95 0.85
8.13% Nuclear Power Corporation Of India Limited** 2533.77 0.84
6.72% State Government Securities 2518.28 0.84
7.64% REC Limited** 2517.24 0.84
7.5% NHPC Limited** 2503.73 0.83
7.58% NTPC Limited** 2502.21 0.83
7.64% State Government Securities 2034.01 0.68
7.41% State Government Securities 2020.74 0.67
8.93% Power Grid Corporation of India Limited** 2017.84 0.67
7.79% Small Industries Dev Bank of India** 2015.6 0.67
7.54% REC Limited** 2005.08 0.67
7.32% Export Import Bank of India** 1998.52 0.67
Triparty Repo 1820.15 0.61
7.08% State Government Securities 1811.71 0.6
8.75% Indian Railway Finance Corporation Limited** 1710.78 0.57
7.85% State Government Securities 1528.03 0.51
7.62% State Government Securities 1526.69 0.51
7.61% State Government Securities 1524.68 0.51
7.21% State Government Securities 1517.1 0.51
7.16% State Government Securities 1516.93 0.51
7.15% State Government Securities 1516.81 0.51
7.1% State Government Securities 1514.18 0.5
8.4% Power Grid Corporation of India Limited** 1502.43 0.5
7.52% NHPC Limited** 1500.22 0.5
7.58% National Bank For Agriculture and Rural Development** 1499.74 0.5
6.09% Power Finance Corporation Limited** 1490.2 0.5
7.87% State Government Securities 1019.08 0.34
7.74% State Government Securities 1017.76 0.34
9.25% Power Grid Corporation of India Limited** 1015.19 0.34
7.28% State Government Securities 1011.13 0.34
7.42% State Government Securities 1010.27 0.34
7.4% State Government Securities 1010.24 0.34
6.83% State Government Securities 1007.2 0.34
7.35% NHPC Limited** 1000.26 0.33
7.15% Power Finance Corporation Limited** 998.15 0.33
8.85% Power Grid Corporation of India Limited** 756.3 0.25
7.84% State Government Securities 604.86 0.2
9.25% Power Grid Corporation of India Limited** 511.61 0.17
7.8% State Government Securities 508.89 0.17
7.64% State Government Securities 508.47 0.17
8.85% NHPC Limited** 508.47 0.17
7.77% State Government Securities 508.44 0.17
8.13% Power Grid Corporation of India Limited** 506.8 0.17
7.25% State Government Securities 505.71 0.17
7.24% State Government Securities 505.67 0.17
7.37% State Government Securities 504.65 0.17
9.35% Power Grid Corporation of India Limited** 504.17 0.17
7.8% National Bank For Agriculture and Rural Development** 503.58 0.17
9.3% Power Grid Corporation of India Limited** 502.5 0.17
7.25% Export Import Bank of India** 501.42 0.17
7.93% Power Grid Corporation of India Limited** 500.26 0.17
7.64% REC Limited** 500.19 0.17
7.5% National Bank For Agriculture and Rural Development 499.78 0.17
6.05% Power Grid Corporation of India Limited** 496.13 0.17
7.63% State Government Securities 422.9 0.14
7.49% State Government Securities 404.24 0.13
7.69% State Government Securities 302.49 0.1
7.49% National Bank For Agriculture and Rural Development** 240.19 0.08
7.55% Small Industries Dev Bank of India** 149.95 0.05
7.6% State Government Securities 100.85 0.03
7.8% State Government Securities 20.35 0.01
Cash Margin - CCIL 17.49 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 37.53%
Finance 36.73%
Power 17.2%
Bank 4.83%
Others 3.11%
Miscellaneous 0.61%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -7.43 -9.52 -9.72 0.09 19.09