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

Scheme Returns

7.04%

Category Returns

4.75%

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) 18.16 10.35 7.04 6.34 5.78 7.12 7.27 0.00 6.11
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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

    12.8712

  • 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 : 96.45
Others : 3.55

Companies - Holding Percentage

Company Market Value hold percentage
7.83% Indian Railway Finance Corporation Limited** 18856.77 6.47
7.68% Indian Railway Finance Corporation Limited 17774.81 6.1
7.75% State Government Securities 12129.67 4.16
7.76% State Government Securities 10150.71 3.48
7.52% REC Limited** 9993 3.43
6.37% REC Limited** 9874.93 3.39
7.86% State Government Securities 9686.72 3.32
7.6% Power Finance Corporation Limited** 8490.68 2.91
7.36% Power Grid Corporation of India Limited** 7978.82 2.74
Net Current Assets 7965.55 2.73
7.71% State Government Securities 7578.89 2.6
7.15% State Government Securities 7320.55 2.51
6.58% State Government Securities 6517.8 2.24
7.78% State Government Securities 6064.07 2.08
7.62% Export Import Bank of India** 5997.34 2.06
8.4% Nuclear Power Corporation Of India Limited** 5918.02 2.03
8.14% Nuclear Power Corporation Of India Limited** 5519.33 1.89
7.8% National Bank For Agriculture and Rural Development** 5488.3 1.88
7.67% State Government Securities 5049.64 1.73
7.51% REC Limited** 4995.27 1.71
7.64% REC Limited** 4987.76 1.71
7.55% Power Finance Corporation Limited** 4984.47 1.71
7.23% Power Finance Corporation Limited** 4974.85 1.71
7.92% State Government Securities 4049.16 1.39
7.95% REC Limited** 4000.07 1.37
7.64% Power Finance Corporation Limited 3624.97 1.24
7.2% State Government Securities 3521.91 1.21
7.77% Power Finance Corporation Limited** 3301.54 1.13
7.38% NHPC Limited** 3288.4 1.13
7.75% Power Finance Corporation Limited** 3130.33 1.07
7.59% State Government Securities 3031.98 1.04
7.89% Power Grid Corporation of India Limited** 2999.54 1.03
7.62% State Government Securities 2523.03 0.87
7.6% State Government Securities 2522.45 0.87
7.59% State Government Securities 2521.71 0.86
8.13% Nuclear Power Corporation Of India Limited** 2508.68 0.86
6.72% State Government Securities 2508.5 0.86
7.58% NTPC Limited** 2499.2 0.86
7.5% NHPC Limited** 2495.09 0.86
Triparty Repo 2366.32 0.81
7.41% State Government Securities 2363.49 0.81
7.64% State Government Securities 2020.67 0.69
8.93% Power Grid Corporation of India Limited** 2005.83 0.69
7.32% Export Import Bank of India** 2000.24 0.69
7.79% Small Industries Dev Bank of India** 1996.7 0.68
7.54% REC Limited** 1993.65 0.68
6.09% Power Finance Corporation Limited** 1990.35 0.68
7.08% State Government Securities 1804.7 0.62
8.75% Indian Railway Finance Corporation Limited** 1698.37 0.58
7.55% Small Industries Dev Bank of India** 1646.96 0.56
7.85% State Government Securities 1517.59 0.52
7.62% State Government Securities 1516.35 0.52
7.61% State Government Securities 1513.89 0.52
7.21% State Government Securities 1509.2 0.52
7.16% State Government Securities 1508.66 0.52
7.15% State Government Securities 1508.57 0.52
7.1% State Government Securities 1508.39 0.52
7.52% NHPC Limited** 1500.23 0.51
7.44% Small Industries Dev Bank of India** 1097.92 0.38
7.87% State Government Securities 1012.14 0.35
7.74% State Government Securities 1010.73 0.35
9.25% Power Grid Corporation of India Limited** 1006.74 0.35
7.28% State Government Securities 1006.6 0.35
7.42% State Government Securities 1005.71 0.34
7.4% State Government Securities 1005.68 0.34
6.83% State Government Securities 1003.86 0.34
7.35% NHPC Limited** 998.34 0.34
7.15% Power Finance Corporation Limited** 997.13 0.34
7.5% National Bank For Agriculture and Rural Development** 798.85 0.27
8.85% Power Grid Corporation of India Limited** 751.95 0.26
7.84% State Government Securities 601.49 0.21
7.8% State Government Securities 505.69 0.17
7.77% State Government Securities 505.3 0.17
9.25% Power Grid Corporation of India Limited** 504.78 0.17
7.64% State Government Securities 504.73 0.17
7.25% State Government Securities 503.5 0.17
7.24% State Government Securities 503.48 0.17
8.85% NHPC Limited** 502.89 0.17
7.37% State Government Securities 502.06 0.17
9.35% Power Grid Corporation of India Limited** 501.49 0.17
8.13% Power Grid Corporation of India Limited** 501.23 0.17
9.3% Power Grid Corporation of India Limited** 500.84 0.17
7.64% REC Limited** 500.13 0.17
7.25% Export Import Bank of India** 497.52 0.17
6.05% Power Grid Corporation of India Limited** 493.08 0.17
7.63% State Government Securities 420.75 0.14
7.49% State Government Securities 402.06 0.14
7.69% State Government Securities 300.91 0.1
7.49% National Bank For Agriculture and Rural Development** 239.33 0.08
7.6% State Government Securities 100.33 0.03
7.8% State Government Securities 20.21 0.01
Cash Margin - CCIL 7.7 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 38.7%
Finance 36.41%
Power 14.57%
Bank 6.78%
Others 2.73%
Miscellaneous 0.81%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 72672.99 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 2.85 16.06 7.13 4.81 18.1