Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Growth
Fixed IncomeIndex Funds - Fixed Income
12.51
0.00(0.01%)
NAV as on 12 Dec, 2025
CAGR
7.36%
- AUM (Crs.)3,218.47
- Expense Ratio0.32 %
- Sharpe Ratio / Category Average0.77
- Standard Deviation / Category Average0.86
- Beta / Category Average-
- Portfolio Turnover / Category Average14.46 / 22.08
- Top 5 Debt Holdings Wt.22.06
- Top 10 Debt Holdings Wt.36.18
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVivek Sharma, Siddharth Deb
- Launch Date29 Mar, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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