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

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Index Fund NAV 9.907 0 28 September, 2022
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 March, 2022
Benchmark Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
Asset Size(Cr) 1124.31 (As on 31-08-2022)
Turn over 10.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.3% (As on 31-07-2022)
Fund Manager Siddharth Deb,Vivek Sharma

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.42% -3.72% -
1 M -0.89% -2.89% -
3 M 1.32% 7.07% -
6 M - -0.47% -
1 Y - -3.14% -
2 Y - 24.13% -
3 Y - 14.8% -
5 Y - 11.81% -

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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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 Plan - IDCW Option 0% 0% 0%

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