INF204KC1527

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

32.68%

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Overall rating

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Scheme Information

Fund name

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹3568.80 Cr


ISIN

INF204KC1527


Inception Date

Mar 29 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

Nifty AAA CPSE Bd Pl SDL Apr 27 60:40


Expense Ratio

0.150%


Exit Load

Nil

Risk

Low to Moderate Risk

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.

Fund Managers

Siddharth Deb

Vivek Sharma

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