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- Nippon Mutual Fund
- Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (Growth)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (Growth)
₹ 11.0377
NAV (Apr 16)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.0377
NAV (Apr 16)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.9% |
Scheme Information
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 | 0.3 |
Launched (2y ago) | Mar 29, 2022 |
AUM in Crores | 2966.854 |
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 | 7.56 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (Growth) | 8,61,233 | 1,28,621 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
rural electrification corporation limited
7.9%indian railway finance corporation limited
6.1%07.75 ka sdl 2027
4.1%power finance corporation ltd.
3.9%rural electrification corporation limited
3.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox 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 4.8% 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 4/16/2024 is ₹11.04 with the total AUM as of 4/18/2024 is ₹2966.854. 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 Low to 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 6.7% 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)?
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 0.3% for regular plan.