Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)

ModerateDebtFMP

Scheme Details

0.15%

Expense Ratio

₹415 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

N/A%

N/A%

N/A%

-0.86%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)

BOI AXA Credit Risk Fund - Direct

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

Holdings

Holdings

Ratings

GSEC

39.18%

NHPC Ltd

10.65%

I R F C

10.04%

Power Grid Corpn

8.71%

I O C L

7.06%

Fund Manager