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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)

May 15, 2025

Category

Others

AUM (Cr.)

3,442.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

110.79

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Mar 29, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 0.84 4.44 8.69 7.37 0 6.2
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.21 3.21 8.84 17.19 23.59 9.03
Category Rank 3/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.2109 2.64 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.2087 2.64 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.2467 2.63 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.0233 1.92 -7.55 0.00 0.00 106.65 0.89 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7396 -0.09 11.35 9.07 0.00 2,942.58 0.36 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Power Fin.Corpn. Apr 30, 2025 454.81 13.58 0.17
NCD-I R F C Apr 30, 2025 402.55 12.03 0.20
NCD-REC Ltd Apr 30, 2025 373.61 11.16 1.49
NCD-Power Grid Corpn Apr 30, 2025 221.00 6.60 0.09
Govt. Securities-GSEC Apr 30, 2025 122.98 3.68 0.12
NCD-Nuclear Power Co Apr 30, 2025 122.12 3.65 0.11
NCD-E X I M Bank Apr 30, 2025 121.14 3.62 0.12
NCD-NTPC Apr 30, 2025 110.46 3.29 0.10
Govt. Securities-GSEC Apr 30, 2025 102.93 3.08 0.18
Govt. Securities-GSEC Apr 30, 2025 94.02 2.80 0.16

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com