Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 29-03-2022
AUM:
₹ 3,329.97 Cr
Expense Ratio
0.32%
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
ISIN
INF204KC1519
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Vivek Sharma, FM 2 - Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | 8.86 | 6.88 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8674
Last change
0 (0.0219%)
Fund Size (AUM)
₹ 3,329.97 Cr
Performance
5.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
FM 1 - Vivek Sharma, FM 2 - Siddharth Deb
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.56% REC Limited | 6.07 |
| 7.83% Indian Railway Finance Corporation Limited | 5.78 |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | 3.71 |
| 7.77% Power Finance Corporation Limited | 3.5 |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | 3.1 |
| 7.52% REC Limited | 3.05 |
| Net Current Assets | 2.67 |
| 7.6% Power Finance Corporation Limited | 2.6 |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | 2.5 |
| 7.36% Power Grid Corporation of India Limited | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |