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  • Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (Growth)
Nippon Mutual Fund

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (Growth)

DebtTarget Maturity Fund

11.1402

NAV (May 29)

7.67%
YTM
Scripbox Opinion
Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target maturity fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Internal View on Credit Quality

Poor

The performance of the fund on a Internal View on Credit Quality metric has been Poor

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Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.1402

NAV (May 29)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses,subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
0.32
Launched (2y ago)
Mar 29, 2022
AUM in Crores
3427.831
ISIN
INF204KC1493
Lock-in
No Lock-in
Benchmark
Nifty AAA CPSE Bd Pl SDL Apr 27 60:40
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.67
Fund Managers

Vivek Sharma

Fund Manager

Siddharth Deb

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (Growth)70%8,59,104 1,26,4926.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Debt Holdings

rural electrification corporation limited

6.8%
6.8%

indian railway finance corporation limited

5.2%
5.2%

indian railway finance corporation limited

4.3%
4.3%

07.75 ka sdl 2027

3.5%
3.5%

power finance corporation ltd.

3.4%
3.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 368,644 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

6.9%

5.5%

6.7%

5.5%

5.8%

5.5%

6.7%

5.5%

5.8%

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) Review

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5% over a period of 2 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Siddharth Deb, Vivek Sharma.

Nav of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) as of 5/29/2024 is ₹11.14 with the total AUM as of 5/30/2024 is ₹3427.831. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) was launched on Mar 29, 2022. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty AAA CPSE Bd Pl SDL Apr 27 60:40.

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is rated as a 2 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G).

Frequently Asked Questions

What is Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G)?

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G)?

You can invest in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G)?

The minimum sip amount for Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) good to invest in?

As per Scripbox experts, Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is a Neutral fund. You can investNippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G)?

The expense ratio of the Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) is 0.32% for regular plan.