Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
- 1 yr return7.7%
- 3 yr return-
- 5 yr return-
- Expense Ratio0.37%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
2833 - NAV10.4
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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Investment 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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- 7.56% REC Limited ** 9.2
- 7.83% Indian Railway Finance Corporation Limited ** 5.3
- 7.75% State Government Securities 4.3
- 7.77% Power Finance Corporation Limited 4.1
- 7.52% REC Limited ** 3.6
- 7.58% National Bank For Agriculture and Rural Development 3.5
- 7.36% Power Grid Corporation of India Limited ** 2.8
- 7.76% State Government Securities 2.7
- 7.71% State Government Securities 2.6
- 7.13% Power Finance Corporation Limited ** 2.2
- 7.86% State Government Securities 2.1
- Sectors %
- Govt-Sec38.8
- Finance35.3
- Power16.2
- Banks6.9
- Cash/Deposits/Margins/Treps/Repo/Swaps2.6
Fund House
- Fund House Nippon Life India Asset Management Limited
- Fund Manager Vivek Sharma
- Launch Date 29-Mar-22
- Address Mumbai - 400 055
- Email ID customercare@nipponindiamf.com
- Website www.zfunds.in
- SID https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document