Nippon India Nifty Aaa CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty Aaa CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index IDCW Reinvest Direct Plan

NAV
₹10.7787
-0.04%
(12 Apr)
AUM
2,967 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.3%
+7.3%
+6.8%
3Y
+5.6%
+5.6%
+5.8%
+5.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.3%
+5.3%
+7.3%
+7.3%
+3.6%
VOL
3.1%
3.1%
4.2%
4.2%
1.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,556 Cr
₹4,556 Cr
₹6,861 Cr
₹6,861 Cr
₹2,967 Cr
INFO
1.70
1.70
1.73
1.73
2.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty Aaa CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
07.75 KA Sdl 2027
4.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
07.86 KA Sdl 2027
2.8%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.7%
07.76 MP Sdl 2027
2.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Siddharth Deb
Vivek Sharma

FAQs