NIPPON India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund-direct Growth
NIPPON India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund-direct Growth

NIPPON India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund-direct Growth

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.3 as on 24-03-2023

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 8.4K in mutual fund in the last three months

Fund Insights

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Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.21%

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth Performance as on (24-Mar-23)

Return
1M
3M
6M
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
0.8%
1.3%
3.5%
Medium to Long Duration Index
0.6%
1%
1.5%

About the Fund

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth is a debt fund. This fund was started on  29 March, 2022. The fund is managed by Vivek Sharma, Siddharth Deb. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth has a NAV of 10.2647 as on 24-03-2023.

2) Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth has 2079 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.15 %.

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Nifty AAA CPSE Bd Pl SDL Apr 27 60:40
AUM
AUM
₹2079 Cr
Inception Date
Inception Date
29 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
110.45%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

75.6%

Corporate

20.7%

Cash Equivalent

3.6%

Top Holdings of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth as on (28-Feb-23)

  • Debt & Cash

Debt Holdings87
Holdings
Weight%
Holdings Trend
1M Change
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.2%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.81%
0%
07.76 MP Sdl 2027
07.76 MP Sdl 2027
3.91%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.29%
-27.8%
07.86 KA Sdl 2027
07.86 KA Sdl 2027
3.13%
71.4%

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

Fund Performance

Dec'69
Nov'69
Oct'69
Fund Returns
1.24%
0.92%
1.24%
Medium to Long Duration Index
1.15%
1.13%
1.15%
  • This fund’s returns stands at 1.24% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at 1.15% as on Dec'69
  • This fund outperformed Medium to Long Duration Index by 0.10% in Dec'69

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.8K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.8K Cr as of Feb'23
  • AUM increased by 96.1 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Debt allocation has gone down from 96.8% to 96.4%
Debt allocation has gone down from 96.8% to 96.4%
Cash allocation has gone up from 3.2% to 3.6%
Cash allocation has gone up from 3.2% to 3.6%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
76%
Corporate
21%
Jan'23
Government
76%
Corporate
21%

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth Fund Manager

Vivek Sharma

Vivek Sharma

Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth, since 31 March 2022
Siddharth Deb

Siddharth Deb

Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth, since 31 March 2022

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.44% since inception which is more than its category average return of 2.39%
AUM size ₹2079 Cr

AUM size ₹2079 Cr

This fund has AUM of ₹2079 Cr which is more than its category average of ₹ 1250 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.26%

Frequently Asked Questions

The current NAV of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth is 10.26 as on 24-Mar-2023.
Existing (Absolute + CAGR)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
3.55%
3.55%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.15 as on February 2023
2079 Cr as on February 2023
Yield to Maturity is 7.7 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.05 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vivek Sharma,Siddharth Deb are the fund managers of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
The Exit load of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth is 0%