Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 07-12-2022

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  • Net Change on 07-12-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.92 6.33 6.98 0.61 23,230.26
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.27 5.86 6.37 0.61 16,438.22
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.04 6.37 6.93 0.58 15,772.66
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.79 6.62 7.19 0.46 12,547.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.44 5.68 6.76 0.66 8,774.80

Fund Holdings as on 30-November-2022

  • 7.83% Indian Railway Finance Corporation Limited **

  • 7.52% REC Limited **

  • 7.76% State Government Securities

  • 7.13% Power Finance Corporation Limited **

  • 7.23% Power Finance Corporation Limited **

  • 8.03% Power Finance Corporation Limited **

  • 7.62% Export Import Bank of India **

  • Triparty Repo

  • 7.86% State Government Securities

  • 7.38% NHPC Limited **

  • 7.36% Power Grid Corporation of India Limited **

  • 6.24% State Government Securities

  • 6.14% Indian Oil Corporation Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 7.95% REC Limited **

  • 8.02% Export Import Bank of India **

  • 7.75% State Government Securities

  • 7.59% State Government Securities

  • 7.59% State Government Securities

  • 7.63% State Government Securities

  • 7.58% NTPC Limited **

  • 7.5% NHPC Limited **

  • 7.2% State Government Securities

  • 6.72% State Government Securities

  • 6.58% State Government Securities

  • 7.64% State Government Securities

  • 7.32% Export Import Bank of India **

  • 7.23% State Government Securities

  • 7.24% State Government Securities

  • 8.05% NTPC Limited **

  • Net Current Assets

  • 8.75% Indian Railway Finance Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.1% NTPC Limited **

  • 7.85% State Government Securities

  • 7.54% REC Limited **

  • 7.39% State Government Securities

  • 7.4% State Government Securities

  • 7.19% State Government Securities

  • 8.93% Power Grid Corporation of India Limited **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 8.08% State Government Securities

  • 7.6% Power Finance Corporation Limited **

  • 7.71% State Government Securities

  • 7.59% State Government Securities

  • 7.52% NHPC Limited **

  • 7.35% NHPC Limited **

  • 7.16% State Government Securities

  • 7.15% State Government Securities

  • 6.83% State Government Securities

  • 9.25% Power Grid Corporation of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.13% Nuclear Power Corporation Of India Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 7.75% Power Finance Corporation Limited **

  • 7.8% State Government Securities

  • 7.85% State Government Securities

  • 7.86% State Government Securities

  • 7.77% State Government Securities

  • 7.69% State Government Securities

  • 7.62% State Government Securities

  • 7.62% State Government Securities

  • 6.84% Government of India

  • 7.25% Export Import Bank of India **

  • 7.14% State Government Securities

  • 7.15% State Government Securities

  • 6.05% Power Grid Corporation of India Limited **

  • 7.63% State Government Securities

  • 364 Days Tbill

  • 8.85% Power Grid Corporation of India Limited **

  • Cash Margin - CCIL

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Fund Manager

  • CARE AAA

  • Cash

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

Scheme Analysis

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 29-Mar-2022 and currently has an AUM of ₹1,412.78 crore. Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is benchmarked against Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index as primary index.

The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.0952.

Among its top 3 holdings the fund has exposure to 7.83% Indian Railway Finance Corporation Limited **, and

The Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is managed by Vivek Sharma and Siddharth Deb.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097