Nippon India NIFTY Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.32
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Inception: 22-03-2022
Exit Load: Nil
Fund Size:₹3,139.00 Cr
Performance
1Y
Fund5.84%
Cat. Avg.2.61%
2Y
Fund7.22%
Cat. Avg.3.39%
3Y
Fund7.17%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund5.52%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.83% Indian Railway Finance Corporation Limited | 189.52 | 6.46% |
| 2 | 7.68% Indian Railway Finance Corporation Limited | 178.43 | 6.08% |
| 3 | 7.75% State Government Securities | 121.55 | 4.14% |
| 4 | 7.76% State Government Securities | 101.70 | 3.47% |
| 5 | 7.52% REC Limited | 100.28 | 3.42% |
| 6 | 6.37% REC Limited | 99.42 | 3.39% |
| 7 | 7.86% State Government Securities | 97.08 | 3.31% |
| 8 | 7.15% State Government Securities | 91.47 | 3.12% |
| 9 | Net Current Assets | 90.94 | 3.10% |
| 10 | 7.6% Power Finance Corporation Limited | 85.26 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61779 | +3.0% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.0% |
| SI | 07 Apr, 22 | 2.60 L. | 3.00 L. | +15.6% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| SI | 29 Mar, 22 | 1 L. | 1.26 L. | +26.1% | +5.5% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.