Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,932.71 Cr
- Expense Ratio
- 0.27%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Mar 2022
- ISIN
- INF204KC1493
- Scheme Code
- CNGP
- Fund Scheme ID
- 33812
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.22% | 0.61% | 7.22% | 6.99% |
| 3 Months | 7.91% | 1.99% | 7.91% | 8.02% |
| 6 Months | 6.50% | 3.27% | 6.50% | 6.50% |
| 1 Year | 6.21% | 6.21% | 6.21% | 6.21% |
| 3 Years | 7.30% | 23.55% | 7.84% | 7.28% |
| Since Inception | 6.17% | 30.44% | 6.86% | 6.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt57.45%
- Government Securities38.70%
- Cash & Cash Equivalents and Net Assets3.84%
Top Sectors
- G-Sec38.70%
- Finance37.04%
- Power14.71%
- Bank5.70%
- Others3.11%
- Miscellaneous0.74%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,134.96 Cr
Weightage
38.70%
Finance
Value
₹1,086.27 Cr
Weightage
37.04%
Power
Value
₹431.40 Cr
Weightage
14.71%
Bank
Value
₹167.16 Cr
Weightage
5.70%
Others
Value
₹91.21 Cr
Weightage
3.11%
Miscellaneous
Value
₹21.70 Cr
Weightage
0.74%
About
Fund Manager(s)
Mr. Vivek Sharma
Launch Date
21 Mar 2022
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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