Mutual Funds

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

11.62 +0.00
NAV(₹) as on 20/12/2024

0.00%
1D

7.83%
1Y

-
3Y

-
5Y

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	Launch Date: 29 Mar 2022
Exit Load: Nil	AUM: ₹ 3,560.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Fund Manager: Vivek Sharma ,Siddharth Deb

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		3.49 %		96.51 %

TOP HOLDINGS

Net Current Asset - Cash

2.58 %

Tri-Party Repo (TREP - Cash

0.91 %

Cash & Cash Equivale - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.04	10.28	11.01
Net Assets (Rs Crores)	38,209.78	2,70,948.6	2,96,685.35
Scheme Returns(%)(Absolute)	0.16	2.51	7.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	36/39	36/40	20/40

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low \| 11.60 +0.00	30/3/2022	₹ 178.02	7.30%	-	-	5.59%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	29/3/2022	₹ 1,679.87	7.73%	-	-	5.72%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.81 +0.01	30/3/2022	₹ 859.44	8.04%	-	-	6.29%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.73 +0.00	11/2/2022	₹ 7,937.98	8.17%	-	-	5.75%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.11 +-0.01	11/2/2022	₹ 2,904.37	10.03%	-	-	6.94%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	10/3/2022	₹ 803.68	7.36%	-	-	5.61%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	29/3/2022	₹ 3,560.91	7.83%	-	-	5.58%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.78 +-0.01	13/10/2022	₹ 588.26	8.16%	-	-	7.77%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	27/10/2022	₹ 445.7	7.66%	-	-	7.31%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	20/10/2022	₹ 93.56	7.55%	-	-	7.18%

Mutual Funds

ALLOCATION BY SECTOR

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