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

Scheme Returns

5.77%

Category Returns

1.75%

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)	4.10	5.19	5.77	6.05	7.82	7.45	0.00	0.00	6.18
Debt - Index Fund	-1.02	1.22	1.75	3.94	7.94	14.37	11.51	17.27	9.62

* 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

12.4722
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 : 97.83

Others : 2.17

Companies - Holding Percentage

Company	Market Value	hold percentage
7.68% Indian Railway Finance Corporation Limited**	19518.38	6
7.83% Indian Railway Finance Corporation Limited**	19165.59	5.89
7.75% State Government Securities	12262.99	3.77
7.77% Power Finance Corporation Limited**	11695.87	3.59
7.76% State Government Securities	10262.51	3.15
7.52% REC Limited**	10110.3	3.11
6.37% REC Limited**	9972.28	3.07
7.86% State Government Securities	9287.49	2.85
7.6% Power Finance Corporation Limited**	8616.48	2.65
7.36% Power Grid Corporation of India Limited**	8067.11	2.48
7.71% State Government Securities	7660.59	2.35
7.15% State Government Securities	7371.05	2.27
7.92% State Government Securities	7167.33	2.2
Net Current Assets	6673.89	2.05
7.62% Export Import Bank of India**	6554.45	2.01
6.58% State Government Securities	6551.25	2.01
7.78% State Government Securities	6128.8	1.88
8.4% Nuclear Power Corporation Of India Limited**	6022.63	1.85
8.14% Nuclear Power Corporation Of India Limited**	5628.24	1.73
7.41% State Government Securities	5585.46	1.72
7.67% State Government Securities	5110.29	1.57
7.95% REC Limited**	5084.49	1.56
7.55% Power Finance Corporation Limited**	5063.17	1.56
7.23% Power Finance Corporation Limited	5034.2	1.55
7.56% REC Limited**	5030.4	1.55
7.51% REC Limited**	5030.2	1.55
7.08% State Government Securities	4353.79	1.34
8.05% NTPC Limited**	3927.73	1.21
7.2% State Government Securities	3547.44	1.09
7.38% NHPC Limited**	3332.84	1.02
7.89% Power Grid Corporation of India Limited**	3052.6	0.94
7.75% Power Finance Corporation Limited**	3049.64	0.94
8.1% NTPC Limited**	3025.08	0.93
8.02% Export Import Bank of India**	3019.47	0.93
7.64% Power Finance Corporation Limited**	2650.87	0.81
8.13% Nuclear Power Corporation Of India Limited**	2558.12	0.79
7.59% State Government Securities	2548.11	0.78
7.62% State Government Securities	2548.04	0.78
7.6% State Government Securities	2547.79	0.78
7.59% State Government Securities	2545.15	0.78
7.25% State Government Securities	2540.33	0.78
7.64% REC Limited**	2535.39	0.78
7.5% NHPC Limited**	2523.23	0.78
6.72% State Government Securities	2522.42	0.78
7.58% NTPC Limited**	2519.92	0.77
8.13% Power Grid Corporation of India Limited**	2518.76	0.77
8.93% Power Grid Corporation of India Limited**	2045.49	0.63
7.64% State Government Securities	2042.91	0.63
7.79% Small Industries Dev Bank of India**	2031.93	0.62
7.05% State Government Securities	2025.49	0.62
7.54% REC Limited**	2020.39	0.62
7.32% Export Import Bank of India**	2009.45	0.62
8.75% Indian Railway Finance Corporation Limited**	1729.9	0.53
7.85% State Government Securities	1534.14	0.47
7.62% State Government Securities	1532.19	0.47
7.61% State Government Securities	1529.23	0.47
7.4% State Government Securities	1523.38	0.47
7.21% State Government Securities	1519.92	0.47
7.16% State Government Securities	1519.58	0.47
7.1% State Government Securities	1519.49	0.47
7.15% State Government Securities	1519.41	0.47
8.4% Power Grid Corporation of India Limited**	1515.84	0.47
7.52% NHPC Limited**	1508.88	0.46
7.58% National Bank For Agriculture and Rural Development	1508.65	0.46
9.25% Power Grid Corporation of India Limited**	1029.77	0.32
7.87% State Government Securities	1023.69	0.31
7.74% State Government Securities	1021.79	0.31
7.28% State Government Securities	1015.85	0.31
7.4% State Government Securities	1015.49	0.31
7.42% State Government Securities	1015.39	0.31
7.16% State Government Securities	1012.31	0.31
6.83% State Government Securities	1010.66	0.31
7.35% NHPC Limited**	1007.21	0.31
7.15% Power Finance Corporation Limited**	1004.53	0.31
8.85% Power Grid Corporation of India Limited**	766.46	0.24
9.25% Power Grid Corporation of India Limited**	517.25	0.16
8.85% NHPC Limited**	514.08	0.16
7.8% State Government Securities	511.27	0.16
8.13% Power Grid Corporation of India Limited**	511.16	0.16
9.35% Power Grid Corporation of India Limited**	511.15	0.16
7.77% State Government Securities	510.76	0.16
7.64% State Government Securities	510.76	0.16
9.3% Power Grid Corporation of India Limited**	508.98	0.16
7.24% State Government Securities	508.01	0.16
7.8% National Bank For Agriculture and Rural Development**	507.06	0.16
7.83% National Bank For Agriculture and Rural Development**	506.28	0.16
7.25% Export Import Bank of India**	504.23	0.15
7.93% Power Grid Corporation of India Limited**	503.87	0.15
7.5% National Bank For Agriculture and Rural Development**	503.05	0.15
6.09% Power Finance Corporation Limited**	498.05	0.15
6.05% Power Grid Corporation of India Limited**	497.2	0.15
7.63% State Government Securities	425.18	0.13
7.69% State Government Securities	405.53	0.12
7.37% State Government Securities	405.4	0.12
364 Days Tbill	398.05	0.12
Triparty Repo	383.62	0.12
7.69% State Government Securities	304.06	0.09
7.23% Small Industries Dev Bank of India**	300.94	0.09
7.49% National Bank For Agriculture and Rural Development**	241.78	0.07
7.55% Small Industries Dev Bank of India**	151.1	0.05
7.6% State Government Securities	101.38	0.03
7.8% State Government Securities	20.45	0.01
Cash Margin - CCIL	4.01	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	39.35%
Company Market Value Holding 7.75% State Government Securities 12262.99 3.77 7.76% State Government Securities 10262.51 3.15 7.86% State Government Securities 9287.49 2.85 7.71% State Government Securities 7660.59 2.35 7.15% State Government Securities 7371.05 2.27 7.92% State Government Securities 7167.33 2.2 6.58% State Government Securities 6551.25 2.01 7.78% State Government Securities 6128.8 1.88 7.41% State Government Securities 5585.46 1.72 7.67% State Government Securities 5110.29 1.57 7.08% State Government Securities 4353.79 1.34 7.2% State Government Securities 3547.44 1.09 7.59% State Government Securities 2548.11 0.78 7.62% State Government Securities 2548.04 0.78 7.6% State Government Securities 2547.79 0.78 7.59% State Government Securities 2545.15 0.78 7.25% State Government Securities 2540.33 0.78 6.72% State Government Securities 2522.42 0.78 7.64% State Government Securities 2042.91 0.63 7.05% State Government Securities 2025.49 0.62 7.85% State Government Securities 1534.14 0.47 7.62% State Government Securities 1532.19 0.47 7.61% State Government Securities 1529.23 0.47 7.4% State Government Securities 1523.38 0.47 7.21% State Government Securities 1519.92 0.47 7.16% State Government Securities 1519.58 0.47 7.1% State Government Securities 1519.49 0.47 7.15% State Government Securities 1519.41 0.47 7.87% State Government Securities 1023.69 0.31 7.74% State Government Securities 1021.79 0.31 7.28% State Government Securities 1015.85 0.31 7.4% State Government Securities 1015.49 0.31 7.42% State Government Securities 1015.39 0.31 7.16% State Government Securities 1012.31 0.31 6.83% State Government Securities 1010.66 0.31 7.8% State Government Securities 511.27 0.16 7.77% State Government Securities 510.76 0.16 7.64% State Government Securities 510.76 0.16 7.24% State Government Securities 508.01 0.16 7.63% State Government Securities 425.18 0.13 7.69% State Government Securities 405.53 0.12 7.37% State Government Securities 405.4 0.12 364 Days Tbill 398.05 0.12 7.69% State Government Securities 304.06 0.09 7.6% State Government Securities 101.38 0.03 7.8% State Government Securities 20.45 0.01
Finance	36.21%
Company Market Value Holding 7.68% Indian Railway Finance Corporation Limited 19518.38 6 7.83% Indian Railway Finance Corporation Limited 19165.59 5.89 7.77% Power Finance Corporation Limited 11695.87 3.59 7.52% REC Limited 10110.3 3.11 6.37% REC Limited 9972.28 3.07 7.6% Power Finance Corporation Limited 8616.48 2.65 7.95% REC Limited 5084.49 1.56 7.55% Power Finance Corporation Limited 5063.17 1.56 7.23% Power Finance Corporation Limited 5034.2 1.55 7.56% REC Limited 5030.4 1.55 7.51% REC Limited 5030.2 1.55 7.75% Power Finance Corporation Limited 3049.64 0.94 7.64% Power Finance Corporation Limited 2650.87 0.81 7.64% REC Limited 2535.39 0.78 7.54% REC Limited 2020.39 0.62 8.75% Indian Railway Finance Corporation Limited 1729.9 0.53 7.15% Power Finance Corporation Limited 1004.53 0.31 6.09% Power Finance Corporation Limited** 498.05 0.15
Power	16.79%
Company Market Value Holding 7.36% Power Grid Corporation of India Limited 8067.11 2.48 8.4% Nuclear Power Corporation Of India Limited 6022.63 1.85 8.14% Nuclear Power Corporation Of India Limited 5628.24 1.73 8.05% NTPC Limited 3927.73 1.21 7.38% NHPC Limited 3332.84 1.02 7.89% Power Grid Corporation of India Limited 3052.6 0.94 8.1% NTPC Limited 3025.08 0.93 8.13% Nuclear Power Corporation Of India Limited 2558.12 0.79 7.5% NHPC Limited 2523.23 0.78 7.58% NTPC Limited 2519.92 0.77 8.13% Power Grid Corporation of India Limited 2518.76 0.77 8.93% Power Grid Corporation of India Limited 2045.49 0.63 8.4% Power Grid Corporation of India Limited 1515.84 0.47 7.52% NHPC Limited 1508.88 0.46 9.25% Power Grid Corporation of India Limited 1029.77 0.32 7.35% NHPC Limited 1007.21 0.31 8.85% Power Grid Corporation of India Limited 766.46 0.24 9.25% Power Grid Corporation of India Limited 517.25 0.16 8.85% NHPC Limited 514.08 0.16 8.13% Power Grid Corporation of India Limited 511.16 0.16 9.35% Power Grid Corporation of India Limited 511.15 0.16 9.3% Power Grid Corporation of India Limited 508.98 0.16 7.93% Power Grid Corporation of India Limited 503.87 0.15 6.05% Power Grid Corporation of India Limited 497.2 0.15
Bank	5.48%
Company Market Value Holding 7.62% Export Import Bank of India 6554.45 2.01 8.02% Export Import Bank of India 3019.47 0.93 7.79% Small Industries Dev Bank of India 2031.93 0.62 7.32% Export Import Bank of India 2009.45 0.62 7.58% National Bank For Agriculture and Rural Development 1508.65 0.46 7.8% National Bank For Agriculture and Rural Development 507.06 0.16 7.83% National Bank For Agriculture and Rural Development 506.28 0.16 7.25% Export Import Bank of India 504.23 0.15 7.5% National Bank For Agriculture and Rural Development 503.05 0.15 7.23% Small Industries Dev Bank of India 300.94 0.09 7.49% National Bank For Agriculture and Rural Development 241.78 0.07 7.55% Small Industries Dev Bank of India** 151.1 0.05
Others	2.05%
Company Market Value Holding Net Current Assets 6673.89 2.05 Cash Margin - CCIL 4.01 0
Miscellaneous	0.12%
Company Market Value Holding Triparty Repo 383.62 0.12

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	42.27	0.68	7.01	1.56	8.58	0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	2164.42	5.31	6.87	5.35	8.36	7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	2239.88	5.6	6.87	5.19	8.3	7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	31.59	4.48	6.64	5.23	8.15	0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth	819.69	5.3	5.86	5.26	8.07	7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	4.9	6.68	5.73	8.07	0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	9104.98	5.3	5.97	5.46	8.06	7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	8313.82	4.84	6.53	5.63	7.92	7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	5.48	6.1	5.52	7.91	7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	5.57	5.92	5.64	7.87	7.48

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	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-1.05	-0.75	2.75	0.21	22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-1.05	-0.75	2.75	0.21	22.08