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Scheme Profile

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,554

Inception Date

29-03-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.5681 (19-Nov-2024) / 10.6942 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
11.57 ( 0.00) ( 0.00 %)
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,15,679

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.08 years
Yield To Maturity
7.25 %

Modified Duration
1.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.75
Standard Deviation
0.61

Beta
0.08
Sharpe
-0.59

R-Squared
0.00
Treynor Factor
1.77

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
7.12
1.83
3.99
8.17
0
0
0
5.65

Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
NCD
20,000
5.63

I R F C
NCD
1,885
5.36

GSEC
Govt. Securities
1,20,00,000
3.43

Power Fin.Corpn.
NCD
11,500
3.25

GSEC
Govt. Securities
1,00,43,700
2.87

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.12	8.26	0	6.76	3,554.50
2023	6.59	18.44	0	18.10	2,942.43
2022	1.27	1.25	0	2.80	1,559.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.14	5.20	0	6.07	3,321.48
Jun-2024	1.72	6.88	0	6.78	3,457.27
Mar-2024	1.99	3.77	0	1.91	2,966.85
Dec-2023	1.62	8.44	0	10.27	2,942.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
42.75
15.30
18.67
13.06
25-Jun-2010
0.67
5.20

DSP Nifty Next 50 Index Fund
838.01
42.55
15.49
18.82
17.87
21-Feb-2019
0.68
5.19

UTI-Nifty Next 50 Index Fund
4,691.67
42.53
15.21
18.77
14.43
28-Jun-2018
0.67
5.20

SBI Nifty Next 50 Index Fund
1,394.70
42.48
15.18
0
18.24
19-May-2021
0.66
5.20

HDFC NIFTY Next 50 Index Fund
1,712.78
42.43
14.98
0
15.38
03-Nov-2021
0.69
5.25

Kotak Nifty Next 50 Index Fund
346.22
42.39
15.37
0
18.85
10-Mar-2021
0.67
5.17

HSBC Nifty Next 50 Index Fund
130.33
42.27
14.97
0
25.59
15-Apr-2020
0.65
5.18

AXIS Nifty Next 50 Index Fund
287.07
42.09
0
0
18.42
28-Jan-2022
0.86
5.35

Edelweiss Nifty Next 50 Index Fund
87.56
42.09
0
0
23.49
30-Nov-2022
1.10
5.04

Aditya Birla SL Nifty Next 50 Index Fund
159.62
42.07
0
0
19.07
18-Feb-2022
0.84
5.38

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