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

Debt
Medium to Long Duration
Low to Moderate Risk
1M
6M
1Y
All
NAV: 11 Oct 2024₹11.56
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 Medium to Long Duration
Absolute returns
3M6M1YAll
Fund returns2.3%4.3%8.5%15.6%
Category averageNANA9.2%NA
Rank with in category687271NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
FinancialDebenture6.32%
FinancialBonds5.74%
Karnataka State
OthersSDL3.68%
FinancialDebenture3.47%
FinancialBonds3.13%
Madhya Pradesh State
OthersSDL3.08%
National Bank For Agriculture & Rural Development
FinancialDebenture2.71%
FinancialBonds/Deb2.58%
Karnataka State
OthersSDL2.48%
EnergyDebenture2.41%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Exit load is zero
Lower expense ratio: 0.15%

Cons

1Y annualised returns lower than category average by 0.63%

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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