Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl

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Debt
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Index Funds - Fixed Income
NAV: ₹ 10.69 as on 28-02-2024
Fund Performance

About the Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 29 March, 2022. The fund is managed by Siddharth Deb, Vivek Sharma. 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 Reinvestment Inc Dist cum Cap Wdrl has ₹2938 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Nifty AAA CPSE Bd Pl SDL Apr 27 60:40
AUM
AUM
₹2938 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
10.46%

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
70.4%
Corporate
26.4%
Cash Equivalent
3.2%

Top Holdings of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings100
Holdings
Weight%
1M Change
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
7.97%
-9.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.12%
0%
07.75 KA Sdl 2027
07.75 KA Sdl 2027
4.13%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.92%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.53%
0%

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Jan'24
  • AUM decreased by 14 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Siddharth Deb
Siddharth Deb
Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl, since 31 March 2022
Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl, since 31 March 2022

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.43% since inception which is less than its category average return of 6.32%
AUM size ₹2938 Cr

AUM size ₹2938 Cr

This fund has AUM of ₹2938 Cr which is more than its category average of ₹ 1563 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 0.27%

Frequently Asked Questions

The current NAV of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl is ₹10.69 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
3.61%
3.61%
1 Year Returns
4.99%
4.99%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.15% as on January 2024
₹2938 Cr as on January 2024
Rural Electrification Corporation Limited(7.97%), Indian Railway Finance Corporation Limited(6.12%), 07.75 KA Sdl 2027(4.13%), Power Finance Corporation Ltd.(3.92%), Rural Electrification Corporation Limited(3.53%) as on January 2024
Government(70.25%), Corporate(26.28%), Cash Equivalent(3.47%) as on January 2024
Yield to Maturity is 7.62 as on January 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 2.37 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Siddharth Deb, Vivek Sharma are the fund managers of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl is 0%