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Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth+0.05%

0.00%
1 Year Return
Debt
Medium Duration
All

Fund Details

Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹104.32 (10 May 2021)
Fund Started17 Nov 2020
Fund Size1,140 Cr

Comparison

Data not available
Pros
1. Lower expense ratio - 0.15%
2. Exit load is zero
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
Tamilnadu StateOthersSDL11.8%
Maharashtra StateOthersSDL10.7%
Andhra Pradesh StateOthersSDL10.6%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture9.3%
National Thermal Power Corp. Ltd.EnergyDebenture8.9%
Power Grid Corporation of India Ltd.EnergyBonds6.4%
REC Ltd.FinancialDebenture6.2%
National Bank For Agriculture & Rural DevelopmentFinancialNCD5.7%
Power Finance Corpn. Ltd.FinancialBonds3.0%
Power Finance Corpn. Ltd.FinancialNCD2.8%
See All

Fund Managers

Prashant R Pimple
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Siddharth Deb
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Vivek Sharma
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Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth Details

Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 17 Nov 2020. Prashant R Pimple is the Current Fund Manager of Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,140 Cr and the Latest NAV as of 10 May 2021 is ₹104.32.

The Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Maturity Regular Growth is rated Low to Moderate risk. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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