3 Year return

0
Launched on March 2022 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹3177.93 Cr.

Expense Ratio

0.15% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Nippon India Mutual Fund Managers

VS

Vivek Sharma

Fund Manager since Feb 2023

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date NA

Peer Comparison

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Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth is an index fund managed by Nippon India Mutual Fund. It tracks the Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index, which is a benchmark index of the top 100 AAA-rated central public sector enterprise (CPSE) bonds and state development loans (SDLs) maturing in April 2027, with a 60:40 allocation to CPSE bonds and SDLs, respectively. The fund aims to replicate the performance of the index by investing in a basket of securities that make up the index.

Investment Objectives of the Scheme

The key investment objectives of the Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth are to: Provide investment returns mirroring the total returns of the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors. Provide investors with a low-cost investment option to participate in the growth of the AAA-rated CPSE bond and SDL market.

Key Features of The Fund

5-year return NA
Expense Ratio 0.15%
Fund Manager Vivek Sharma
Fund Size ₹3177.93 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

The Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth is a good option for investors who are looking for a low-cost and passive investment option to track the performance of the AAA-rated CPSE bond and SDL market. However, it is important to note that this is an index fund and hence, it does not provide any active management. Investors should carefully consider their investment goals, risk tolerance, and investment horizon before investing in this fund. Here are some of the factors to consider before investing in the Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth: Your investment goals: A What level of returns are you looking for? Your risk tolerance: How much risk are you comfortable with? Your investment horizon: How long do you plan to invest for? It is always advisable to consult with a financial advisor before investing in any mutual fund.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund May 27 2024 is 11.1824

What is the AUM of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund is 3177.93 crore.

What is the expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund is 0.15%

What are the returns of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund since inception?

The Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund was launched on Mar 22 2022. The fund has delivered a CAGR of 5.31 since inception.

What is the minimum SIP amount to invest in Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund is 100.

How do I invest in Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

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How to start an SIP in Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

  1. Click on the ‘Invest’ button.
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How do I automate an SIP in Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
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How can I withdraw/redeem my investment in Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
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