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

As on Nov-29-2023 change fund
10.71  up0.01 (0.06%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.0410.28
Net Assets(Rs Crores) (as on 31-Mar-2023) 382.10 2709.49
Scheme Returns(%)(Simple Ann.)0.162.51
B'mark Returns(%)(Simple Ann.)NANA
Category Rank36/3936/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.825.16NANA
2022-2023-9.885.917.786.17
Top 10 holdings
company (%)
REC Ltd.-SR-218 07.56% (30-Jun...8.94 
Indian Railway Finance Corpn L...6.21 
07.75% Karnataka SDL - 01-Mar-...4.16 
Power Finance Corporation Ltd....3.98 
Rural Electrification Corpn Lt...3.58 
Power Finance Corpn. Ltd. SR-1...2.94 
National Bank For Agriculture...2.93 
Power Grid Corpn. of India Ltd...2.74 
07.76% Madhya Pradesh SDL - 01...2.62 
07.71% Gujarat SDL - 01-Mar-20272.60 

Category

Corporate Bond

Launch Date

29-Mar-22

ISIN Code

INF204KC1493

Scheme Benchmark

NIFTY AAA CPSE BOND PLUS SDL APR 2027 60:40 INDEX

AUM ( in Cr.)

2,890.57

portfolio price to book value

NA

investing style

NA

fund manager?

Vivek Sharma,Siddharth Deb

inception date (regular plan)

29-Mar-22

expense ratio (regular plan) %

0.30

Credit Ratings – Quality
Rating (%)
AAA58.16
Cash & Equivalent2.49
SOV39.36
Instrument Holdings
Instruments (%)
Corporate Debt58.16
Government Securities39.22
Cash & Cash Equivalents and Net Assets2.49
Treasury Bills0.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-20222,890.576.28NANANA4.05
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200924,508.377.345.277.307.716.97
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,380.566.915.256.717.397.39
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,861.536.974.987.378.018.94
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,808.646.964.737.327.948.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,655.646.554.626.727.687.66
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,951.886.474.566.39NA6.53
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,065.896.574.407.28NA7.11
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997796.786.404.396.567.688.53
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003114.866.214.356.366.696.63
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004809.866.064.287.208.036.89
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,140.266.774.256.65NA6.95
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,636.256.444.14NANA6.64
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,539.846.354.106.836.796.48
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,605.166.154.027.597.327.21
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014164.185.823.786.18NA6.95
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,549.186.103.766.51NA6.78
Union Corporate Bond Fund-Reg(G)High- 25-May-2018461.746.123.715.35NA5.46
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.786.713.424.366.155.98
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,372.776.61NANANA5.34
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022107.996.54NANANA6.78
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.156.39NANANA4.99
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023137.32NANANANA6.38
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.71
52 Week Low
10.09
portfolio characteristics
As on 31-Oct-2023
Average Maturity
3.03 Years
Modified Duration
2.57 Years
Yield to Maturity
7.74%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0470
Semi Standard Deviation [%]
0.1391
Beta [%]
0.0766
Sharp Ratio [%]
0.7987
R-Square [%]
0.2961
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0221
Other Ratios
Jenson Ratio [%]
0.0130
Treynor Ratio [%]
0.1806
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0124
SORTINO Ratio [%]
0.0804
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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