Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 29-03-2022 |
| Asset Class: |
| Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 |
| Expense Ratio: 0.37% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,833.02 Cr As on (30-04-2023) |
| Turn over: - | Exit Load: Nil |
10.466
0.01 (0.0497%)
3.76%
Benchmark: 8.83%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.37 |
| Average Maturity | 3.51 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 29-03-2022 | 7.5 | - | - | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 23.35 | 11.32 | 28.14 | - | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 23.17 | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 02-03-2022 | 22.94 | - | - | - | - |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 28-03-2022 | 22.18 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 18-10-2021 | 21.44 | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 15-02-2021 | 18.42 | 13.46 | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 18.3 | 13.43 | 33.21 | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 01-04-2021 | 18.18 | 13.51 | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 22-12-2021 | 18.11 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
