Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
2949
NAV:
Mar 7, 2024
10.964
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Rural Electrification Corporation Limited
7.94
%
Indian Railway Finance Corporation Limited
6.09
%
07.75 KA Sdl 2027
4.11
%
Power Finance Corporation Ltd.
3.91
%
Rural Electrification Corporation Limited
3.52
%
Power Finance Corporation Ltd.
2.89
%
National Bank For Agriculture And Rural Development
2.87
%
Power Grid Corporation Of India Limited
2.7
%
07.76 MP Sdl 2027
2.58
%
07.71 GJ Sdl 2027
2.57
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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