Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.32% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.031%, and an expense ratio of 0.32%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (77)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.कूपन 7.83% · मुदतपूर्ती 21/03/2027 · रेटिंग CRISIL AAA | 6.53% | ₹189.33 Cr | 1,885 |
| Indian Railway Finance Corporation Ltd.कूपन 7.68% · मुदतपूर्ती 24/11/2026 · रेटिंग CRISIL AAA | 6.16% | ₹178.4 Cr | 17,800 |
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग ICRA AAA | 4.32% | ₹125.28 Cr | 12,500 |
| Karnataka Stateकूपन 7.75% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 4.18% | ₹121.08 Cr | 1,20,00,000 |
| Madhya Pradesh Stateकूपन 7.76% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 3.50% | ₹101.32 Cr | 1,00,43,700 |
| REC Ltd.कूपन 7.52% · मुदतपूर्ती 07/11/2026 · रेटिंग CRISIL AAA | 3.50% | ₹101.28 Cr | 1,012 |
| REC Ltd.कूपन 6.37% · मुदतपूर्ती 31/03/2027 · रेटिंग ICRA AAA | 3.43% | ₹99.49 Cr | 10,000 |
| Karnataka Stateकूपन 7.86% · मुदतपूर्ती 15/03/2027 · रेटिंग SOV | 3.34% | ₹96.68 Cr | 95,70,000 |
| Power Finance Corporation Ltd.कूपन 7.60% · मुदतपूर्ती 20/02/2027 · रेटिंग CRISIL AAA | 2.94% | ₹85.21 Cr | 850 |
| Power Grid Corporation Of India Ltd.कूपन 7.36% · मुदतपूर्ती 18/10/2026 · रेटिंग CRISIL AAA | 2.76% | ₹80.07 Cr | 800 |
फंड तपशील
Income over long term. Investments in CPSE Bonds & State Development Loans (SDLs) similar to the composition of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors.
The scheme seeks 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.