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Fund Overview

Fund Size

Fund Size

₹2,967 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF204KC1527

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Mar 2022

About this fund

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 years and 22 days, having been launched on 29-Mar-22.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 2966.85 Crores, and an expense ratio of 0.15%.
  • Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth has given a CAGR return of 5.01% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.54% in debts, and 3.46% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

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

+6.85%

--%(Cat. Avg.)

Since Inception

+5.01%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt2,864.26 Cr96.54%
Others102.59 Cr3.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Rural Electrification Corporation LimitedBond - Corporate Bond234.46 Cr7.90%
Indian Railway Finance Corporation LimitedBond - Corporate Bond179.92 Cr6.06%
07.75 KA Sdl 2027Bond - Gov't/Treasury121.09 Cr4.08%
Power Finance Corporation Ltd.Bond - Corporate Bond115.3 Cr3.89%
Rural Electrification Corporation LimitedBond - Corporate Bond103.88 Cr3.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond89.63 Cr3.02%
Power Finance Corporation LimitedBond - Corporate Bond85.38 Cr2.88%
07.86 KA Sdl 2027Bond - Gov't/Treasury81.66 Cr2.75%
Power Grid Corporation Of India LimitedBond - Corporate Bond79.7 Cr2.69%
Net Current AssetsCash79.02 Cr2.66%
07.76 MP Sdl 2027Bond - Gov't/Treasury76.13 Cr2.57%
07.71 GJ Sdl 2027Bond - Gov't/Treasury75.65 Cr2.55%
07.39 Tn SDL 2026Bond - Gov't/Treasury60.07 Cr2.02%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond56.19 Cr1.89%
07.41 Up SDL 2026Bond - Gov't/Treasury55.05 Cr1.86%
Power Finance Corporation LimitedBond - Corporate Bond49.58 Cr1.67%
Power Finance Corporation LimitedBond - Corporate Bond45.31 Cr1.53%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond45.08 Cr1.52%
07.08 KA Sdl 2026Bond - Gov't/Treasury42.69 Cr1.44%
Export Import Bank Of IndiaBond - Corporate Bond40.07 Cr1.35%
Power Finance Corporation Ltd.Bond - Corporate Bond39.51 Cr1.33%
06.58 GJ Sdl 2027Bond - Gov't/Treasury39.18 Cr1.32%
07.39 MH Sdl 2026Bond - Gov't/Treasury35.05 Cr1.18%
Nhpc LimitedBond - Corporate Bond32.9 Cr1.11%
Power Grid Corporation Of India LimitedBond - Corporate Bond30.32 Cr1.02%
Export Import Bank Of IndiaBond - Corporate Bond30.28 Cr1.02%
Power Finance Corporation LimitedBond - Corporate Bond30.26 Cr1.02%
06.24 MH Sdl 2026Bond - Gov't/Treasury29.3 Cr0.99%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.27 Cr0.85%
Rural Electrification Corporation LimitedBond - Corporate Bond25.23 Cr0.85%
07.63 Wb SDL 2026Bond - Gov't/Treasury25.13 Cr0.85%
07.60 MP Sdl 2027Bond - Gov't/Treasury25.12 Cr0.85%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.12 Cr0.85%
Ntpc LimitedBond - Corporate Bond25.06 Cr0.84%
07.38 MP Sdl 2026Bond - Gov't/Treasury25.02 Cr0.84%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25 Cr0.84%
Nhpc LimitedBond - Corporate Bond24.98 Cr0.84%
07.25 MH Sdl 2026Bond - Gov't/Treasury24.95 Cr0.84%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.88 Cr0.84%
07.20 Up SDL 2027Bond - Gov't/Treasury24.87 Cr0.84%
06.72 KL Sdl 2027Bond - Gov't/Treasury24.56 Cr0.83%
Triparty RepoCash - Repurchase Agreement23.5 Cr0.79%
Power Grid Corporation Of India LimitedBond - Corporate Bond20.63 Cr0.70%
07.64 HR Sdl 2027Bond - Gov't/Treasury20.12 Cr0.68%
07.62 Up SDL 2027Bond - Gov't/Treasury20.11 Cr0.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.06 Cr0.68%
07.23 Tn SDL 2026Bond - Gov't/Treasury19.95 Cr0.67%
07.24 Up SDL 2026Bond - Gov't/Treasury19.94 Cr0.67%
Export Import Bank Of IndiaBond - Corporate Bond19.92 Cr0.67%
Ntpc LimitedBond - Corporate Bond18.21 Cr0.61%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.92 Cr0.54%
07.37 Tn SDL 2026Bond - Gov't/Treasury15.68 Cr0.53%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.24 Cr0.51%
Ntpc LimitedBond - Corporate Bond15.19 Cr0.51%
07.85 RJ Sdl 2027Bond - Gov't/Treasury15.17 Cr0.51%
07.62 Tn SDL 2027Bond - Gov't/Treasury15.1 Cr0.51%
07.61 Tn SDL 2027Bond - Gov't/Treasury15.09 Cr0.51%
07.40 MP Sdl 2026Bond - Gov't/Treasury15.02 Cr0.51%
Nhpc LimitedBond - Corporate Bond14.99 Cr0.51%
07.22 MH Sdl 2026Bond - Gov't/Treasury14.96 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond14.96 Cr0.50%
07.15 MH Sdl 2026Bond - Gov't/Treasury14.94 Cr0.50%
07.19 GJ Sdl 2027Bond - Gov't/Treasury14.93 Cr0.50%
07.16 Tn SDL 2027Bond - Gov't/Treasury14.92 Cr0.50%
07.98 KL Sdl 2026junBond - Gov't/Treasury12.16 Cr0.41%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.41 Cr0.35%
07.92 Wb SDL 2027Bond - Gov't/Treasury10.13 Cr0.34%
07.78 Wb SDL 2027Bond - Gov't/Treasury10.09 Cr0.34%
07.74 Tn SDL 2027Bond - Gov't/Treasury10.09 Cr0.34%
07.59 BR Sdl 2027Bond - Gov't/Treasury10.04 Cr0.34%
07.49 GJ Sgs 2026Bond - Gov't/Treasury10.03 Cr0.34%
07.42 Wb SDL 2026Bond - Gov't/Treasury10.01 Cr0.34%
07.40 Ts SDL 2026Bond - Gov't/Treasury10.01 Cr0.34%
07.28 HR Sdl 2026Bond - Gov't/Treasury9.98 Cr0.34%
Nhpc LimitedBond - Corporate Bond9.95 Cr0.34%
07.15 KA Sdl 2027Bond - Gov't/Treasury9.94 Cr0.34%
07.05 Tn SDL 2026Bond - Gov't/Treasury9.93 Cr0.33%
Power Finance Corporation Ltd.Bond - Corporate Bond9.88 Cr0.33%
06.83 KA Sdl 2026Bond - Gov't/Treasury9.88 Cr0.33%
Power Grid Corporation Of India LimitedBond - Corporate Bond7.72 Cr0.26%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.23 Cr0.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.19 Cr0.17%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.17 Cr0.17%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5.11 Cr0.17%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.09 Cr0.17%
07.96 GJ Sdl 2026Bond - Gov't/Treasury5.06 Cr0.17%
07.80 KL Sdl 2027Bond - Gov't/Treasury5.05 Cr0.17%
07.85 AP Sdl 2026Bond - Gov't/Treasury5.05 Cr0.17%
07.77 KL Sdl 2027Bond - Gov't/Treasury5.05 Cr0.17%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.04 Cr0.17%
07.64 KL Sdl 2027Bond - Gov't/Treasury5.03 Cr0.17%
07.62 Tn SDL 2026Bond - Gov't/Treasury5.03 Cr0.17%
07.62 MP Sdl 2026Bond - Gov't/Treasury5.03 Cr0.17%
07.37 MH Sdl 2026Bond - Gov't/Treasury5 Cr0.17%
07.24 GJ Sdl 2026Bond - Gov't/Treasury4.99 Cr0.17%
07.15 KL Sdl 2026Bond - Gov't/Treasury4.98 Cr0.17%
07.14 KA Sdl 2026Bond - Gov't/Treasury4.98 Cr0.17%
Export Import Bank Of IndiaBond - Corporate Bond4.97 Cr0.17%
Power Grid Corporation Of India LimitedBond - Corporate Bond4.82 Cr0.16%
07.63 AP Sdl 2026Bond - Gov't/Treasury4.22 Cr0.14%
364 DTB 05122024Bond - Gov't/Treasury3.82 Cr0.13%
07.80 HR Sdl 2027Bond - Gov't/Treasury0.2 Cr0.01%
Cash Margin - CcilCash - Collateral0.07 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,697.02 Cr57.20%
Bond - Gov't/Treasury1,167.24 Cr39.34%
Cash79.02 Cr2.66%
Cash - Repurchase Agreement23.5 Cr0.79%
Cash - Collateral0.07 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Siddharth Deb

Since March 2022

Vivek Sharma

Vivek Sharma

Since March 2022

Additional Scheme Detailsas of 31st March 2024

ISININF204KC1527Expense Ratio0.15%Exit LoadNo ChargesFund Size₹2,967 CrAge29 Mar 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty AAA CPSE Bd Pl SDL Apr 27 60:40

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.

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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%₹1354.69 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

---7.0%
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%-7.0%
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 Cr7.2%
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 Cr6.4%
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%-7.0%
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%-8.8%
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%₹294.42 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr31.2%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr55.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr21.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth, as of 19-Apr-2024, is ₹11.08.
The fund's allocation of assets is distributed as 0.00% in equities, 96.54% in bonds, and 3.46% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth are:-
  1. Siddharth Deb
  2. Vivek Sharma