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  • Mutual Fund
  • Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)

Aug 21, 2024

Category

Others

AUM (Cr.)

443.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.39

Sharpe Ratio

106.13

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Oct 27, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 0.79 3.88 7.54 0 0 7.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.93 11.87 28.8 18.05 19.51 17.29
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5822 1.63 66.86 21.56 0.00 221.88 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5802 1.63 66.84 21.55 0.00 221.88 1.01 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8680 1.62 67.22 0.00 0.00 87.38 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 18.8612 1.62 67.08 0.00 0.00 397.63 1.03 100.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.6596 -1.31 0.00 0.00 0.00 115.06 0.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-I R F C Aug 15, 2024 44.96 10.11 0.09
NCD-E X I M Bank Aug 15, 2024 40.01 9.00 -0.04
NCD-Power Fin.Corpn. Aug 15, 2024 34.89 7.84 0.02
Govt. Securities-GSEC Aug 15, 2024 33.55 7.54 0.09
NCD-Power Grid Corpn Aug 15, 2024 30.51 6.86 -0.06
NCD-S I D B I Aug 15, 2024 29.81 6.70 0.05
Govt. Securities-GSEC Aug 15, 2024 25.45 5.72 0.09
Govt. Securities-GSEC Aug 15, 2024 25.27 5.68 0.10
NCD-NTPC Aug 15, 2024 25.03 5.63 0.03
Govt. Securities-GSEC Aug 15, 2024 19.72 4.43 0.17

latest news

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Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

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Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

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Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 05, 2024 11:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com