Nippon India Mutual Fundimage

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 11.62

AUM (in Cr)

₹ 3560.91

1 Year CAGR

% 7.86

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
0.47
1.68
3.87
7.86
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
-
AUM
₹ 3560.91
Inception Date
22 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

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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