Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
Low To Moderate Risk
Index
₹12.25
-0.01%1D Change
6.39%p.a.
Low To Moderate Risk
Index
₹12.25
-0.01%1D Change
6.39%p.a.
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
₹12.25
-0.01%1D
6.39%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,451.04 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Mar 29, 2022
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Rural Electrification Corporation Limited | 6.06% |
| Indian Railway Finance Corporation Limited | 5.78% |
| 07.75 KA Sdl 2027 | 3.71% |
| Power Finance Corporation Limited | 3.49% |
| 07.76 MP Sdl 2027 | 3.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.03 | -0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.43 | 0.02% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.40 | -0.09% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.29 | 0.02% | Moderate |
NAV History - Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth
FUND | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹12.25 |
| Class | Index | Nifty |
| Inception Date | Mar 29, 2022 |
| Fund Manager | Siddharth Deb, Vivek Sharma |
FUND | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty A... | 0.04% | 0.45% | 2.69% | 4.77% | 8.9% | 7.82% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
