Leadercare
CLOSE X

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

As on Jun-14-2024 change fund
11.18  up0.00 (0.03%)

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 year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0410.2811.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 382.10 2709.49 2966.85
Scheme Returns(%)(Simple Ann.)0.162.517.00
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank36/3936/4020/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.825.166.707.94
2022-2023-9.885.917.786.17
Top 10 holdings
company (%)
REC Ltd.-SR-218 07.56% (30-Jun...6.78 
Indian Railway Finance Corpn L...5.20 
Indian Railway Finance Corpn L...4.31 
07.75% Karnataka SDL - 01-Mar-...3.51 
Power Finance Corporation Ltd....3.34 
Rural Electrification Corpn Lt...3.01 
Net Current Asset2.63 
National Bank For Agriculture...2.60 
Power Finance Corpn. Ltd. SR-1...2.47 
07.86% Karnataka SDL - 15-Mar-...2.37 

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.)

3,453.55

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) %

0.32

Credit Ratings – Quality
Rating (%)
AAA57.69
Cash & Equivalent4.19
SOV38.13
Instrument Holdings
Instruments (%)
Corporate Debt57.69
Government Securities38.02
Cash & Cash Equivalents and Net Assets4.19
Treasury Bills0.11

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-20223,453.556.77NANANA5.06
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200927,285.737.515.957.077.607.01
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,178.237.025.866.787.327.41
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199722,042.267.445.727.157.868.93
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,959.057.395.476.987.788.12
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200712,541.107.055.436.507.787.67
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,282.116.805.266.93NA6.64
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,856.336.855.186.82NA7.18
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,073.566.735.04NANA5.73
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,025.726.604.996.39NA6.74
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004708.716.644.996.747.646.92
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,488.246.824.926.426.766.53
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997760.986.414.915.907.398.50
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200399.336.234.876.196.516.65
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,808.946.774.796.38NA6.95
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,965.276.224.796.867.187.23
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,620.466.424.576.05NA6.87
Union Corporate Bond Fund-Reg(G)High- 25-May-2018404.926.524.576.39NA5.67
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014143.406.204.565.816.736.98
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008149.176.424.506.436.056.05
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,068.486.91NANANA5.13
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-202292.606.79NANANA7.10
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202364.786.40NANANA6.83
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
11.18
52 Week Low
10.47
portfolio characteristics
As on 31-May-2024
Average Maturity
2.43 Years
Modified Duration
2.11 Years
Yield to Maturity
7.53%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8425
Semi Standard Deviation [%]
0.0235
Beta [%]
0.0571
Sharp Ratio [%]
1.2892
R-Square [%]
0.2752
Expense Ratio [%]
0.3200
AVG Ratio [%]
0.0273
Other Ratios
Jenson Ratio [%]
0.0157
Treynor Ratio [%]
0.2869
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0150
SORTINO Ratio [%]
0.6955
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.