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

Scheme Returns

5.31%

Category Returns

3.33%

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) 5.99 4.92 5.31 10.06 8.70 7.58 0.00 0.00 6.20
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.1888

  • 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 : 97.05
Others : 2.95

Companies - Holding Percentage

Company Market Value hold percentage
7.56% REC Limited** 20199.58 6.07
7.83% Indian Railway Finance Corporation Limited** 19263.55 5.78
7.75% State Government Securities 12352.18 3.71
7.77% Power Finance Corporation Limited** 11648.07 3.5
7.76% State Government Securities 10337.16 3.1
7.52% REC Limited** 10144.5 3.05
Net Current Assets 8816.8 2.65
7.6% Power Finance Corporation Limited** 8660.78 2.6
7.86% State Government Securities 8326.72 2.5
7.36% Power Grid Corporation of India Limited** 8081.7 2.43
7.71% State Government Securities 7715.2 2.32
7.23% Indian Railway Finance Corporation Limited** 7566.53 2.27
7.15% State Government Securities 7408.86 2.22
7.92% State Government Securities 7223.91 2.17
7.62% Export Import Bank of India** 6586.1 1.98
7.41% Indian Railway Finance Corporation Limited** 6572.59 1.97
6.58% State Government Securities 6571.51 1.97
7.78% State Government Securities 6174.18 1.85
8.4% Nuclear Power Corporation Of India Limited** 6066.01 1.82
8.14% Nuclear Power Corporation Of India Limited** 5670.5 1.7
7.41% State Government Securities 5615.72 1.69
7.68% Indian Railway Finance Corporation Limited** 5379.83 1.62
7.67% State Government Securities 5147.28 1.55
7.55% Power Finance Corporation Limited** 5087.09 1.53
7.51% REC Limited 5050.54 1.52
7.23% Power Finance Corporation Limited** 5050.35 1.52
8.05% NTPC Limited** 4966.64 1.49
7.08% State Government Securities 4370.91 1.31
7.2% State Government Securities 3566.54 1.07
8.03% Power Finance Corporation Limited 3543.54 1.06
7.38% NHPC Limited** 3347.85 1.01
7.89% Power Grid Corporation of India Limited** 3071.49 0.92
7.75% Power Finance Corporation Limited** 3066.89 0.92
8.1% NTPC Limited** 3045.56 0.91
8.02% Export Import Bank of India** 3037.51 0.91
7.62% State Government Securities 2565.58 0.77
7.59% State Government Securities 2565.17 0.77
7.6% State Government Securities 2564.9 0.77
7.95% REC Limited** 2557.62 0.77
7.25% State Government Securities 2551.78 0.77
7.64% REC Limited 2548.38 0.77
8.13% Power Grid Corporation of India Limited** 2533.29 0.76
6.72% State Government Securities 2531.53 0.76
7.5% NHPC Limited** 2530.81 0.76
7.64% Power Finance Corporation Limited** 2530.21 0.76
7.58% NTPC Limited** 2530.17 0.76
8.93% Power Grid Corporation of India Limited** 2060.68 0.62
7.64% State Government Securities 2056.76 0.62
7.79% Small Industries Dev Bank of India** 2041.87 0.61
7.24% State Government Securities 2036.5 0.61
7.23% State Government Securities 2036.5 0.61
7.05% State Government Securities 2033.28 0.61
7.54% REC Limited** 2027.7 0.61
7.32% Export Import Bank of India** 2016.53 0.61
8.75% Indian Railway Finance Corporation Limited** 1589.56 0.48
7.85% State Government Securities 1546.83 0.46
7.62% State Government Securities 1542.58 0.46
7.61% State Government Securities 1539.61 0.46
7.4% State Government Securities 1531.65 0.46
7.21% State Government Securities 1528.09 0.46
7.16% State Government Securities 1527.46 0.46
7.15% State Government Securities 1527.23 0.46
7.1% State Government Securities 1527.12 0.46
8.4% Power Grid Corporation of India Limited** 1526.12 0.46
7.58% National Bank For Agriculture and Rural Development 1515.14 0.45
7.52% NHPC Limited** 1514.8 0.45
7.98% State Government Securities 1225.86 0.37
9.25% Power Grid Corporation of India Limited** 1038.83 0.31
7.74% State Government Securities 1029.18 0.31
7.28% State Government Securities 1020.93 0.31
7.4% State Government Securities 1020.9 0.31
7.42% State Government Securities 1020.65 0.31
7.16% State Government Securities 1017.56 0.31
6.83% State Government Securities 1013.74 0.3
Triparty Repo 1012.87 0.3
7.35% NHPC Limited** 1010.03 0.3
7.15% Power Finance Corporation Limited** 1006.65 0.3
8.85% Power Grid Corporation of India Limited** 771.94 0.23
9.25% Power Grid Corporation of India Limited** 522.93 0.16
8.85% NHPC Limited** 519.22 0.16
9.35% Power Grid Corporation of India Limited** 516.13 0.15
8.13% Nuclear Power Corporation Of India Limited** 515.44 0.15
7.8% State Government Securities 515.07 0.15
8.13% Power Grid Corporation of India Limited** 514.9 0.15
7.77% State Government Securities 514.51 0.15
7.64% State Government Securities 514.3 0.15
9.3% Power Grid Corporation of India Limited** 513.86 0.15
7.85% State Government Securities 510.34 0.15
7.24% State Government Securities 510.28 0.15
7.15% State Government Securities 508.12 0.15
7.93% Power Grid Corporation of India Limited** 506.37 0.15
7.25% Export Import Bank of India** 506.04 0.15
6.05% Power Grid Corporation of India Limited** 496.98 0.15
7.63% State Government Securities 427.56 0.13
364 Days Tbill 388.9 0.12
7.69% State Government Securities 305.96 0.09
7.23% Small Industries Dev Bank of India** 301.4 0.09
7.55% Small Industries Dev Bank of India** 151.64 0.05
7.49% National Bank For Agriculture and Rural Development** 101.04 0.03
7.8% State Government Securities 20.6 0.01
Cash Margin - CCIL 6.28 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 38.91%
Finance 37.08%
Power 16.18%
Bank 4.88%
Others 2.65%
Miscellaneous 0.3%

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 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 63006.73 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.53 15.67 -0.04 2.15 30.46