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

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

Debt
Direct
Medium To Long Duration

NAV: ₹ 9.9 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
This Fund
-0.9%
1.4%
Benchmark
-0.7%
1.6%
About the Fund

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 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.9144 as on 27-09-2022.

2) Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl has 1149 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1149 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
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

72.7%

Corporate

21.1%

Cash Equivalent

6.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings56
Debt Holdings56
Holdings
Weight%
Holdings Trend
1M Change
icon
Indian Railway Finance Corporation Limited
10.12%
20.4%
icon
Rural Electrification Corporation Limited
6.49%
64.4%
icon
Power Finance Corporation Ltd.
4.34%
0%
icon
Power Finance Corporation Ltd.
4.01%
0%
icon
07.86 KA Sdl 2027
3.57%
60%

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 31 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Low Duration Fund Direct Plan Growth Plan
6.05%
5%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.69%
6.22%
PGIM India Midcap Opportunities Fund Direct Growth
38.79%
22.64%
Siddharth Deb

Siddharth Deb

Managing this fund since 31 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.25%
Nippon India Overnight Fund Direct Growth
3.69%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹1149 Cr

AUM size ₹1149 Cr

This fund has AUM of ₹1149 Cr which is less than its category average of ₹ 1216 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.97%

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 9.9.
Existing (Absolute + CAGR)
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
-1.01%
-1.01%
6 Month Returns
0%
0%
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.
0.11 as on August 2022
1149 Cr as on August 2022
7.1
3.32
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%