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- Nippon India Nifty Aaa Cpse Bond Plus Sdl Apr 2027 Maturity 6040 Index Fund Idcw Direct Plan
Nippon India Nifty Aaa Cpse Bond Plus Sdl Apr 2027 Maturity 6040 Index Fund Idcw Direct Plan
NAV (Dec 4,2023)
Nippon India Nifty Aaa Cpse Bond Plus Sdl Apr 2027 Maturity 6040 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Nifty Aaa Cpse Bond Plus Sdl Apr 2027 Maturity 6040 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.33
Fund Overview
0.15%
0%
No Lock-in
₹ 2890.57 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,134.49 (1.34%) | ₹ 10,250.11 (2.50%) | ₹ 10,636.85 (6.37%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,403.47 (1.34%) | ₹ 30,750.33 (2.50%) | ₹ 31,910.55 (6.37%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,672.45 (1.34%) | ₹ 51,250.55 (2.50%) | ₹ 53,184.25 (6.37%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,075.92 (1.34%) | ₹ 82,000.88 (2.50%) | ₹ 85,094.8 (6.37%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,344.9 (1.34%) | ₹ 1,02,501.1 (2.50%) | ₹ 1,06,368.5 (6.37%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government Securities39.16%
- REC Limited13.91%
- Power Finance Corporation Limited12.92%
- Indian Railway Finance Corporation Limited8.48%
- Power Grid Corporation of India Limited7.40%
- Nuclear Power Corporation Of India Limited3.68%
- Export Import Bank of India3.29%
- National Bank For Agriculture and Rural Development2.93%
- NHPC Limited2.85%
- Net Current Assets2.23%
- NTPC Limited2.01%
- Small Industries Dev Bank of India0.69%
- Triparty Repo0.26%
- Days Tbill0.14%
- Cash Margin CCIL0.00%
- Miscellaneous58.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.44% |
| DEBT | Moderate | 5.97% |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.15% |
| DEBT | Moderate | 4.12% |
Bandhan Corporate Bond Fund - Regular Plan - Growth
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Baroda BNP Paribas Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 5.97% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.88% |
UTI Corporate Bond Fund - Regular Plan - Growth
DSP Corporate Bond Fund - Regular Plan - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.57% |
| DEBT | Low to Moderate | 4.41% |
| DEBT | Moderate | 4.36% |
| DEBT | Low to Moderate | 4.27% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.37% |
ICICI Prudential Corporate Bond Fund - Growth
Union Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.29% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.70% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 4.31% |
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