Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 20 Dec 2024₹11.68
Min. SIP amount₹100
RatingNA
Fund size₹3,321.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.9%4.1%8.4%16.8%
Category averageNANA8.3%NA
Rank with in category276557NA
Understand terms

Holdings (94)

NameSectorInstrumentAssets
FinancialDebenture5.61%
FinancialBonds5.35%
Karnataka State
OthersSDL3.43%
FinancialDebenture3.24%
Madhya Pradesh State
OthersSDL2.87%
FinancialBonds2.81%
National Bank For Agriculture & Rural Development
FinancialDebenture2.53%
FinancialBonds/Deb2.40%
Karnataka State
OthersSDL2.31%
EnergyDebenture2.25%
Gujarat State
ConstructionSDL2.14%
FinancialDebenture2.10%
Kerala State
OthersSDL2.05%
FinancialDebenture1.83%
Export-Import Bank Of India
FinancialBonds1.82%
Gujarat State
ConstructionSDL1.81%
West Bengal State
OthersSDL1.72%
West Bengal State
OthersSDL1.71%
Tamilnadu State
OthersSDL1.70%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD1.69%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture1.58%
Uttar Pradesh State
OthersSDL1.56%
Uttar Pradesh State
OthersSDL1.43%
FinancialNCD1.41%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.41%
FinancialBonds1.40%
EnergyBonds1.39%
FinancialBonds1.27%
Karnataka State
OthersSDL1.21%
FinancialDebenture1.12%
Uttar Pradesh State
OthersSDL0.99%
EnergyNCD0.93%
EnergyBonds0.85%
EnergyBonds0.85%
FinancialBonds0.85%
Export-Import Bank Of India
FinancialBonds0.85%
West Bengal State
OthersSDL0.71%
Madhya Pradesh State
OthersSDL0.71%
Bihar State
OthersSDL0.71%
National Bank For Agriculture & Rural Development
FinancialDebenture0.71%
Uttar Pradesh State
OthersSDL0.71%
Maharashtra State
OthersSDL0.71%
FinancialBonds0.71%
EnergyDebenture0.71%
Kerala State
OthersSDL0.70%
NHPC Ltd.
EnergyNCD0.70%
EnergyDebenture0.70%
FinancialNCD0.70%
REC Ltd.
FinancialNCD0.70%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.70%
EnergyBonds0.58%
Haryana State
OthersSDL0.57%
Uttar Pradesh State
OthersSDL0.56%
Tamilnadu State
OthersSDL0.56%
Export-Import Bank Of India
FinancialDebenture0.56%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.56%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.44%
Rajasthan State
OthersSDL0.43%
Tamilnadu State
OthersSDL0.43%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.43%
West Bengal State
OthersSDL0.42%
FinancialDebenture0.42%
Maharashtra State
OthersSDL0.42%
Tamilnadu State
OthersSDL0.42%
Gujarat State
ConstructionSDL0.42%
Madhya Pradesh State
OthersSDL0.42%
EnergyBonds0.42%
Karnataka State
OthersSDL0.42%
Bihar State
OthersSDL0.42%
Kerala State
OthersSDL0.34%
Power Grid Corporation Of India Ltd.
EnergyBonds0.29%
Tamilnadu State
OthersSDL0.29%
Telangana State
FinancialSDL0.28%
Karnataka State
OthersSDL0.28%
West Bengal State
OthersSDL0.28%
Haryana State
OthersSDL0.28%
FinancialDebenture0.28%
EnergyDebenture0.28%
Power Grid Corporation Of India Ltd.
EnergyBonds0.22%
EnergyBonds0.15%
NHPC Ltd.
EnergyBonds0.14%
Madhya Pradesh State
OthersSDL0.14%
Karnataka State
OthersSDL0.14%
Kerala State
OthersSDL0.14%
Andhra Pradesh State
FinancialSDL0.14%
Gujarat State
ConstructionSDL0.14%
Tamilnadu State
OthersSDL0.14%
Export-Import Bank Of India
FinancialDebenture0.14%
EnergyBonds/NCD0.14%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.14%
Andhra Pradesh State
FinancialSDL0.12%
Reserve Bank of India
FinancialT-Bills0.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.08%
Haryana State
OthersSDL0.01%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.15%

Cons

1Y annualised returns lower than category average by 0.31%

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Siddharth Deb
Mar 2022 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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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