NIPPON India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund-direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.3 as on 24-03-2023
Fund Performance
12 people have invested ₹ 8.4K in mutual fund in the last three months
Fund Insights
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)
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
 | 0.15% |
 Benchmark | Nifty AAA CPSE Bd Pl SDL Apr 27 60:40 |
 | ₹2079 Cr |
 | 29 March, 2022 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 110.45% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings87
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 7.2% | 0% | |
Rural Electrification Corporation Limited | 4.81% | 0% | |
07.76 MP Sdl 2027 | 3.91% | 0% | |
Power Finance Corporation Ltd. | 3.29% | -27.8% | |
07.86 KA Sdl 2027 | 3.13% | 71.4% |
See all
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
- 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
- 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%
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%
Peer Analysis
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth Fund Manager
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
Top funds managed
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
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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
This fund has AUM of ₹2079 Cr which is more than its category average of ₹ 1250 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%