Nippon India Mutual Fundimage

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

12.35

AUM (in Cr)

₹ 3341.39

3 Years CAGR

% 7.66

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund
0.49
1.33
4.12
7.84
7.66
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.32
Benchmark
0% Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
AUM
₹ 3341.39
Inception Date
22 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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