Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular IDCW Payout

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Medium to Long Duration NAV 10.2164 0 07 June, 2023

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
Asset Size(Cr) ₹919 Cr (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0%
Expense Ratio
Fund Manager Vivek Sharma & Siddharth Deb

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.17% - -
1 M 1.02% - -
3 M 0.57% - -
6 M 2.96% - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
  • 1Y
  • 3Y

Portfolio (As on 30 Sep, 2022)

Assets Allocation

Sector Holdings
Others 2.97%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular IDCW Payout % % %

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