Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.79 as on 24-04-2024
Fund Performance
1 people have invested ₹ 1000 in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl 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
- Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl has ₹2973 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | Nifty AAA CPSE Bd Pl SDL Apr 27 60:40 |
 | ₹2973 Cr |
 | 29 March, 2022 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 10.46% |
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
69.8%
Corporate
26.7%
Cash Equivalent
3.5%
Top Holdings of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings100
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 7.88% | 0% | |
Indian Railway Finance Corporation Limited | 6.04% | 0% | |
07.75 KA Sdl 2027 | 4.08% | 0% | |
Power Finance Corporation Ltd. | 3.88% | 0% | |
Rural Electrification Corporation Limited | 3.49% | 0% |
See all
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3K Cr as of Mar'24
- AUM increased by 17.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Fund Manager
Vivek Sharma
Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl, 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 Payout Inc Dist cum Cap Wdrl, since 31 March 2022
Top funds managed
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.66% since inception which is less than its category average return of 5.83%
AUM size ₹2973 Cr
This fund has AUM of ₹2973 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl is ₹10.79 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.97% | 3.97% |
1 Year Returns | 6.89% | 6.89% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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 March 2024
₹2973 Cr as on March 2024
Rural Electrification Corporation Limited(7.88%), Indian Railway Finance Corporation Limited(6.04%), 07.75 KA Sdl 2027(4.08%), Power Finance Corporation Ltd.(3.88%), Rural Electrification Corporation Limited(3.49%) as on March 2024
Government(69.85%), Corporate(26.7%), Cash Equivalent(3.46%) as on March 2024
Yield to Maturity is 7.56 as on March 2024. 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 2.3 as on March 2024. 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl is 0%