Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Current Fund Size :
N.A.
₹12.42
NAV
6.38% p.a.
Overall Return
0.02%
1-Day Change
0.15%
Expense Ratio
₹ 3,335 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs 6 m since Mar 22, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.75% |
| 2 | Power Finance Corporation Ltd. | Financial | Debenture | 3.51% |
| 3 | REC Ltd. | Financial | Bonds | 3.03% |
| 4 | REC Ltd. | Financial | Debenture | 3.02% |
| 5 | REC Ltd. | Financial | Debenture | 2.99% |
| 6 | Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.59% |
| 7 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.42% |
| 8 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.26% |
| 9 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.97% |
| 10 | REC Ltd. | Financial | Debenture | 1.51% |
| 11 | Power Finance Corporation Ltd. | Financial | Bonds | 1.51% |
| 12 | NTPC Ltd. | Energy | Bonds | 1.18% |
| 13 | NHPC Ltd. | Energy | NCD | 1.00% |
| 14 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.92% |
| 15 | Power Finance Corporation Ltd. | Financial | Bonds | 0.92% |
| 16 | NTPC Ltd. | Energy | Bonds | 0.91% |
| 17 | NTPC Ltd. | Energy | Debenture | 0.76% |
| 18 | REC Ltd. | Financial | NCD | 0.76% |
| 19 | Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
| 20 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.76% |
| 21 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.61% |
| 22 | REC Ltd. | Financial | Debenture | 0.61% |
| 23 | NHPC Ltd. | Energy | Bonds | 0.45% |
| 24 | NHPC Ltd. | Energy | Debenture | 0.30% |
| 25 | Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| 26 | Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 7.93% | 7.77% | N.A. | 1.15 | 2.84 | 0.66 | 0.76 | 3,335 Cr | 3 yrs 6 m | 0.15% |
| 2 | BHARAT Bond FOF - April 2030 | 8.29% | 8.47% | 6.96% | 2.19 | 4.65 | 0.59 | 1.30 | 9,637 Cr | 5 yrs 9 m | 0.08% |
| 3 | BHARAT Bond FOF - April 2031 | 7.97% | 8.55% | 6.82% | 2.47 | 4.88 | 0.59 | 0.99 | 4,746 Cr | 5 yrs 2 m | 0.08% |
| 4 | Kotak Nifty G-Sec July 2033 Index Fund | 7.71% | 6.05% | 3.58% | N.A. | N.A. | N.A. | N.A. | 21 Cr | 2 yrs | 0.14% |
| 5 | HDFC NIFTY G-Sec Jun 2036 Index Fund | 7.06% | 7.89% | 4.66% | N.A. | N.A. | N.A. | N.A. | 942 Cr | 2 yrs 7 m | 0.2% |
| 6 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 6.97% | 9.09% | 5.36% | N.A. | N.A. | N.A. | N.A. | 2,542 Cr | 3 yrs | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.46% | 0.67% |
| 2 | 3 Months | 1.33% | 1.04% |
| 3 | 6 Months | 3.95% | 3.81% |
| 4 | 1 Year | 7.93% | 7.73% |
| 5 | 2 Years | 8% | 8.32% |
| 6 | 3 Years | 7.77% | 7.95% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.