Dezerv

Fund Overview

Fund Size

Fund Size

₹1,639 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF204KB18W4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

17 Nov 2020

About this fund

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 is a Medium Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 4 months and 29 days, having been launched on 17-Nov-20.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹120.56, Assets Under Management (AUM) of 1638.82 Crores, and an expense ratio of 0.2%.
  • Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 has given a CAGR return of 4.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 81.40% in debts, and 18.60% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.18%

+5.42%(Cat. Avg.)

3 Years

+5.29%

+5.37%(Cat. Avg.)

Since Inception

+4.94%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt1,334.05 Cr81.40%
Others304.77 Cr18.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Ntpc LimitedBond - Corporate Bond135.82 Cr8.29%
05.68 MH Sdl 2024Bond - Gov't/Treasury134.06 Cr8.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond133.92 Cr8.17%
05.41 AP Sdl 2024Bond - Gov't/Treasury123.93 Cr7.56%
08.96 Tn SDL 2024Bond - Gov't/Treasury115.51 Cr7.05%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond114.64 Cr7.00%
Rural Electrification Corporation LimitedBond - Corporate Bond103.79 Cr6.34%
Power Grid Corporation Of India LimitedBond - Corporate Bond79.44 Cr4.85%
08.83 Tn SDL 2024Bond - Gov't/Treasury59.18 Cr3.61%
09.14 KA Sdl 2024Bond - Gov't/Treasury50.16 Cr3.06%
Net Current AssetsCash48.78 Cr2.98%
Power Finance Corporation LimitedBond - Corporate Bond44.73 Cr2.73%
Power Finance Corporation LimitedBond - Corporate Bond39.69 Cr2.42%
09.01 MH Sdl 2024Bond - Gov't/Treasury35.57 Cr2.17%
09.04 KA Sdl 2024Bond - Gov't/Treasury33.25 Cr2.03%
Rec LimitedBond - Corporate Bond33.2 Cr2.03%
09.01 KA Sdl 2024Bond - Gov't/Treasury25.9 Cr1.58%
Power Finance Corporation LimitedBond - Corporate Bond25 Cr1.53%
Power Grid Corporation Of India LimitedBond - Corporate Bond24.96 Cr1.52%
05.75 AP Sdl 2024Bond - Gov't/Treasury24.83 Cr1.52%
05.60 MH Sdl 2024Bond - Gov't/Treasury24.83 Cr1.52%
09.10 Wb SDL 2024Bond - Gov't/Treasury20.14 Cr1.23%
08.98 MH Sdl 2024Bond - Gov't/Treasury20.14 Cr1.23%
08.94 GJ Sdl 2024Bond - Gov't/Treasury17.87 Cr1.09%
08.95 MP Sdl 2024sepBond - Gov't/Treasury17.71 Cr1.08%
08.99 Wb SDL 2024Bond - Gov't/Treasury16.42 Cr1.00%
Power Finance Corporation LimitedBond - Corporate Bond15.09 Cr0.92%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.08 Cr0.92%
Nhpc LimitedBond - Corporate Bond14.99 Cr0.91%
08.98 Wb SDL 2024Bond - Gov't/Treasury11.16 Cr0.68%
09.11 Tn SDL 2024Bond - Gov't/Treasury10.03 Cr0.61%
08.83 MH Sdl 2024Bond - Gov't/Treasury10.03 Cr0.61%
08.84 PN Sdl 2024Bond - Gov't/Treasury10.03 Cr0.61%
Export Import Bank Of IndiaBond - Corporate Bond10 Cr0.61%
08.97 KA Sdl 2024Bond - Gov't/Treasury6.03 Cr0.37%
Triparty RepoCash - Repurchase Agreement5.4 Cr0.33%
08.96 AP Sdl 2024Bond - Gov't/Treasury5.04 Cr0.31%
08.94 Tn SDL 2024Bond - Gov't/Treasury5.03 Cr0.31%
06.88 RJ Sdl 2024Bond - Gov't/Treasury4.99 Cr0.30%
05.52 AP Sdl 2024Bond - Gov't/Treasury4.97 Cr0.30%
09.02 MH Sdl 2024Bond - Gov't/Treasury2.57 Cr0.16%
Power Grid Corporation Of India LimitedBond - Corporate Bond2.5 Cr0.15%
09.18 AP Sdl 2024Bond - Gov't/Treasury1.91 Cr0.12%
Cash Margin - CcilCash - Collateral0.07 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond792.85 Cr48.39%
Bond - Gov't/Treasury791.29 Cr48.30%
Cash48.78 Cr2.98%
Cash - Repurchase Agreement5.4 Cr0.33%
Cash - Collateral0.07 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

1.44%

Cat. avg.

2.83%

Lower the better

Sharpe Ratio

This fund

-0.09

Cat. avg.

-0.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Fund Managers

SD

Siddharth Deb

Since March 2021

Vivek Sharma

Vivek Sharma

Since March 2021

Additional Scheme Detailsas of 31st March 2024

ISININF204KB18W4Expense Ratio0.20%Exit Load-Fund Size₹1,639 CrAge17 Nov 2020Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty CPSE BoPl TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.1%1.0%₹1985.48 Cr7.3%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹223.49 Cr6.2%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹27.80 Cr7.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
HDFC Medium Term Debt Fund Regular Growth

Moderate Risk

1.3%0.0%₹4200.67 Cr6.8%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.5%0.0%₹1657.06 Cr5.8%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6408.55 Cr6.9%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹44.19 Cr4.7%

About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.56 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50, as of 12-Apr-2024, is ₹120.56.
The fund has generated 7.18% over the last 1 year and 5.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 81.40% in bonds, and 18.60% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 are:-
  1. Siddharth Deb
  2. Vivek Sharma