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

Scheme Returns

4.51%

Category Returns

-2.91%

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) 7.04 1.23 4.51 5.61 5.87 7.31 7.19 0.00 6.12
Debt - Index Fund 0.04 0.14 -2.91 -3.02 -2.14 8.96 10.66 7.62 4.92

* 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

    13.1373

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Vivek 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 : 96.59
Others : 3.41

Companies - Holding Percentage

Company Market Value hold percentage
7.8% National Bank For Agriculture and Rural Development 20021.94 6.83
7.83% Indian Railway Finance Corporation Limited** 18923.63 6.46
7.68% Indian Railway Finance Corporation Limited** 17835.55 6.09
7.75% State Government Securities 12079.94 4.12
7.52% REC Limited** 10127.76 3.46
7.76% State Government Securities 10108.38 3.45
6.37% REC Limited** 9950.92 3.4
7.86% State Government Securities 9645.12 3.29
Net Current Assets 9176.64 3.13
7.6% Power Finance Corporation Limited** 8514.6 2.91
7.36% Power Grid Corporation of India Limited** 8001.51 2.73
7.71% State Government Securities 7548.75 2.58
7.71% REC Limited** 7509.28 2.56
7.23% Power Finance Corporation Limited** 7496.42 2.56
7.15% State Government Securities 7298.04 2.49
6.58% State Government Securities 6515.38 2.22
7.78% State Government Securities 6037.82 2.06
8.4% Nuclear Power Corporation Of India Limited** 5916.56 2.02
7.75% Power Finance Corporation Limited** 5646.73 1.93
8.14% Nuclear Power Corporation Of India Limited** 5524.87 1.89
7.95% REC Limited** 5191.06 1.77
7.67% State Government Securities 5036.98 1.72
7.89% Power Grid Corporation of India Limited** 5014.05 1.71
7.55% Power Finance Corporation Limited** 5001.19 1.71
7.64% REC Limited** 4997.18 1.71
7.85% State Government Securities 4030.57 1.38
7.92% State Government Securities 4030.37 1.38
7.2% State Government Securities 3510.55 1.2
7.38% NHPC Limited** 3300.79 1.13
7.59% State Government Securities 3021.92 1.03
9.25% Power Grid Corporation of India Limited** 2520.84 0.86
7.62% State Government Securities 2512.77 0.86
7.6% State Government Securities 2512.09 0.86
7.59% State Government Securities 2512.02 0.86
8.13% Nuclear Power Corporation Of India Limited** 2511.31 0.86
6.72% State Government Securities 2506.64 0.86
7.5% NHPC Limited** 2500.38 0.85
Export Import Bank of India** 2446.24 0.83
7.62% State Government Securities 2014.9 0.69
7.64% State Government Securities 2014.74 0.69
7.79% Small Industries Dev Bank of India 2003.58 0.68
8.93% Power Grid Corporation of India Limited** 2002.24 0.68
7.08% State Government Securities 1799.07 0.61
8.75% Indian Railway Finance Corporation Limited** 1696.73 0.58
7.61% State Government Securities 1507.67 0.51
7.21% State Government Securities 1504.28 0.51
7.16% State Government Securities 1503.92 0.51
7.15% State Government Securities 1503.88 0.51
7.1% State Government Securities 1503.87 0.51
7.54% REC Limited** 1502.45 0.51
7.87% State Government Securities 1007.64 0.34
7.74% State Government Securities 1006.62 0.34
9.25% Power Grid Corporation of India Limited** 1005.62 0.34
7.28% State Government Securities 1003.42 0.34
7.42% State Government Securities 1001.62 0.34
7.4% State Government Securities 1001.59 0.34
7.59% NHPC Limited** 1001.18 0.34
Triparty Repo 796.2 0.27
8.85% Power Grid Corporation of India Limited** 750.77 0.26
8.31% State Government Securities 505.14 0.17
7.8% State Government Securities 503.6 0.17
7.64% State Government Securities 503.55 0.17
7.77% State Government Securities 503.19 0.17
8.85% NHPC Limited** 502.67 0.17
7.25% State Government Securities 501.75 0.17
7.24% State Government Securities 501.74 0.17
8.13% Power Grid Corporation of India Limited** 501.65 0.17
7.83% National Bank For Agriculture and Rural Development** 500.98 0.17
7.25% Export Import Bank of India** 500.03 0.17
6.8% NHPC Limited** 498.21 0.17
6.05% Power Grid Corporation of India Limited** 497.48 0.17
7.59% State Government Securities 301.47 0.1
7.15% State Government Securities 300.15 0.1
7.49% National Bank For Agriculture and Rural Development** 240.06 0.08
7.8% State Government Securities 20.13 0.01
Cash Margin - CCIL 6.12 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 37.85%
Finance 35.62%
Power 14.35%
Bank 8.77%
Others 3.13%
Miscellaneous 0.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 4.51 5.61 5.78 5.87 7.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.98 5.41 5.92 5.82 7.05
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.84 5.26 5.84 5.73 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.7 5.81 5.43 5.7 7.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.09 4.32 4.87 5.58 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.85 5.15 5.41 5.56 7.28
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 2.18 4.04 5.42 5.55 7.46
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 1.96 3.96 5.35 5.47 7.42
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 0.98 4.08 5.49 5.2 7.32
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.33 3.35 4.48 4.83 7.18

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 82580.31 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 80905.55 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 78407.03 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 77864.92 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 74484.5 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 72672.99 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -4.52 -1.94 5.58 4.39 12.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -4.52 -1.94 5.58 4.39 12.38