Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹11.05 (R) -0.01% ₹11.09 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.45% -% -% -% -%
LumpSum Dir. P 6.62% -% -% -% -%
SIP Reg. P 6.85% -% -% -% -%
SIP Dir. P 7.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - IDCW Option 10.77
0.0000
-0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option 10.79
0.0000
-0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option 11.05
0.0000
-0.0100%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option 11.09
0.0000
-0.0100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.45
2.46
-4.44 | 10.97 69 | 87
No
No
Yes
3M Return % 1.85
5.95
-8.50 | 16.63 71 | 87
No
No
Yes
6M Return % 3.83
20.14
3.65 | 45.74 80 | 87
No
No
Yes
1Y Return % 6.45
32.76
6.08 | 75.87 77 | 87
No
No
Yes
1Y SIP Return % 6.85
31.78
6.35 | 70.84 77 | 87
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46 2.49 -4.40 | 11.03 69 | 87
No
No
Yes
3M Return % 1.88 6.04 -8.44 | 16.65 72 | 87
No
No
Yes
6M Return % 3.90 20.37 3.71 | 45.93 81 | 87
No
No
Yes
1Y Return % 6.62 33.33 6.34 | 77.06 78 | 87
No
No
Yes
1Y SIP Return % 7.00 32.32 6.62 | 71.52 81 | 87
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1M 0.45 ₹ 10045.0 0.46 ₹ 10046.0
3M 1.85 ₹ 10185.0 1.88 ₹ 10188.0
6M 3.83 ₹ 10383.0 3.9 ₹ 10390.0
1Y 6.45 ₹ 10645.0 6.62 ₹ 10662.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.8496 ₹ 12439.908 7.0036 ₹ 12449.7
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 11.0455 11.0878
23-04-2024 11.0468 11.0891
22-04-2024 11.0469 11.0891
19-04-2024 11.0387 11.0807
18-04-2024 11.0433 11.0853
16-04-2024 11.0377 11.0796
15-04-2024 11.0394 11.0813
12-04-2024 11.032 11.0737
08-04-2024 11.0325 11.074
05-04-2024 11.0306 11.0719
04-04-2024 11.0301 11.0714
03-04-2024 11.0272 11.0685
02-04-2024 11.0195 11.0607
28-03-2024 11.0087 11.0497
27-03-2024 10.9988 11.0398
26-03-2024 10.9965 11.0374
22-03-2024 10.9917 11.0325
21-03-2024 10.9902 11.031
20-03-2024 10.9883 11.0291
19-03-2024 10.9845 11.0252
18-03-2024 10.9828 11.0236
15-03-2024 10.9795 11.0202
14-03-2024 10.9796 11.0203
13-03-2024 10.9801 11.0208
12-03-2024 10.9787 11.0194
11-03-2024 10.9767 11.0173
07-03-2024 10.964 11.0046
06-03-2024 10.9579 10.9985
05-03-2024 10.9541 10.9947
04-03-2024 10.9525 10.993
01-03-2024 10.9433 10.9838
29-02-2024 10.9426 10.9831
28-02-2024 10.9427 10.9831
27-02-2024 10.9419 10.9823
26-02-2024 10.9397 10.9801
23-02-2024 10.9293 10.9696
22-02-2024 10.9278 10.968
21-02-2024 10.9248 10.9649
20-02-2024 10.9219 10.962
16-02-2024 10.9072 10.9471
15-02-2024 10.9073 10.9471
14-02-2024 10.9007 10.9404
13-02-2024 10.9002 10.9399
12-02-2024 10.8972 10.9369
09-02-2024 10.8965 10.936
08-02-2024 10.8941 10.9336
07-02-2024 10.8966 10.936
06-02-2024 10.8876 10.9269
05-02-2024 10.8908 10.9301
02-02-2024 10.8887 10.9279
01-02-2024 10.878 10.9171
31-01-2024 10.866 10.905
30-01-2024 10.8613 10.9002
29-01-2024 10.8576 10.8964
25-01-2024 10.845 10.8836
24-01-2024 10.8431 10.8817
23-01-2024 10.8444 10.8829
19-01-2024 10.8372 10.8756
18-01-2024 10.8362 10.8745
17-01-2024 10.8419 10.8802
16-01-2024 10.8359 10.8741
15-01-2024 10.8341 10.8722
12-01-2024 10.8274 10.8654
11-01-2024 10.8202 10.8581
10-01-2024 10.8201 10.858
09-01-2024 10.817 10.8548
08-01-2024 10.8146 10.8524
05-01-2024 10.8062 10.8438
04-01-2024 10.8047 10.8423
03-01-2024 10.804 10.8415
02-01-2024 10.8049 10.8423
01-01-2024 10.799 10.8364
29-12-2023 10.796 10.8332
28-12-2023 10.7871 10.8243
27-12-2023 10.7871 10.8242
26-12-2023 10.7888 10.8259
22-12-2023 10.7827 10.8196
21-12-2023 10.7788 10.8156
20-12-2023 10.7763 10.8131
19-12-2023 10.7747 10.8115
18-12-2023 10.7711 10.8077
15-12-2023 10.7617 10.7982
14-12-2023 10.7514 10.7878
13-12-2023 10.7348 10.7712
12-12-2023 10.7325 10.7688
11-12-2023 10.7364 10.7726
08-12-2023 10.7318 10.7679
07-12-2023 10.7297 10.7658
06-12-2023 10.7248 10.7608
05-12-2023 10.719 10.755
04-12-2023 10.7176 10.7534
01-12-2023 10.7074 10.7431
30-11-2023 10.7056 10.7412
29-11-2023 10.7086 10.7442
28-11-2023 10.7024 10.7379
24-11-2023 10.6942 10.7295
23-11-2023 10.6974 10.7328
22-11-2023 10.6993 10.7346
21-11-2023 10.6939 10.7291
20-11-2023 10.7021 10.7373
17-11-2023 10.6995 10.7345
16-11-2023 10.6974 10.7324
15-11-2023 10.6936 10.7286
13-11-2023 10.6856 10.7205
10-11-2023 10.68 10.7147
09-11-2023 10.6783 10.7129
08-11-2023 10.6719 10.7064
07-11-2023 10.6708 10.7054
06-11-2023 10.6634 10.6978
03-11-2023 10.6532 10.6875
02-11-2023 10.6479 10.6821
01-11-2023 10.6423 10.6765
31-10-2023 10.6422 10.6764
30-10-2023 10.6391 10.6732
27-10-2023 10.6345 10.6684
26-10-2023 10.6342 10.6681
25-10-2023 10.6381 10.6719
23-10-2023 10.632 10.6658
20-10-2023 10.6286 10.6622
19-10-2023 10.6283 10.6619
18-10-2023 10.6251 10.6586
17-10-2023 10.6267 10.6602
16-10-2023 10.6274 10.6609
13-10-2023 10.6234 10.6567
12-10-2023 10.6197 10.6529
11-10-2023 10.6138 10.6469
10-10-2023 10.606 10.6391
09-10-2023 10.605 10.638
06-10-2023 10.6084 10.6413
05-10-2023 10.6318 10.6648
04-10-2023 10.6261 10.659
03-10-2023 10.6241 10.657
29-09-2023 10.6186 10.6512
27-09-2023 10.6185 10.6511
26-09-2023 10.6204 10.653
25-09-2023 10.6176 10.6501
22-09-2023 10.6118 10.6442
21-09-2023 10.6123 10.6446
20-09-2023 10.6118 10.644
18-09-2023 10.6059 10.638
15-09-2023 10.6056 10.6376
14-09-2023 10.6031 10.6351
13-09-2023 10.5928 10.6247
12-09-2023 10.5863 10.6182
11-09-2023 10.5887 10.6205
08-09-2023 10.5846 10.6162
07-09-2023 10.5886 10.6201
06-09-2023 10.5804 10.6118
05-09-2023 10.5781 10.6094
04-09-2023 10.5793 10.6106
01-09-2023 10.5739 10.605
31-08-2023 10.5736 10.6046
30-08-2023 10.5704 10.6013
29-08-2023 10.5737 10.6046
28-08-2023 10.5697 10.6006
25-08-2023 10.5664 10.597
24-08-2023 10.5588 10.5894
23-08-2023 10.555 10.5855
22-08-2023 10.5493 10.5797
21-08-2023 10.5484 10.5787
18-08-2023 10.5385 10.5686
17-08-2023 10.5295 10.5596
14-08-2023 10.5423 10.5722
11-08-2023 10.5372 10.5669
10-08-2023 10.5425 10.5721
09-08-2023 10.5413 10.5709
08-08-2023 10.5384 10.5679
07-08-2023 10.5398 10.5692
04-08-2023 10.5309 10.5601
03-08-2023 10.5303 10.5594
02-08-2023 10.5325 10.5615
01-08-2023 10.5339 10.5629
31-07-2023 10.53 10.559
28-07-2023 10.5256 10.5543
27-07-2023 10.5342 10.5629
26-07-2023 10.5329 10.5615
25-07-2023 10.529 10.5576
24-07-2023 10.5292 10.5577
21-07-2023 10.5249 10.5532
20-07-2023 10.524 10.5522
19-07-2023 10.5219 10.55
18-07-2023 10.5184 10.5465
17-07-2023 10.52 10.548
14-07-2023 10.5121 10.54
13-07-2023 10.5077 10.5354
12-07-2023 10.4895 10.5172
11-07-2023 10.4888 10.5164
10-07-2023 10.4829 10.5103
07-07-2023 10.48 10.5073
06-07-2023 10.4841 10.5114
05-07-2023 10.4863 10.5135
04-07-2023 10.4837 10.5109
03-07-2023 10.4831 10.5102
30-06-2023 10.4837 10.5105
28-06-2023 10.4807 10.5074
27-06-2023 10.4759 10.5026
26-06-2023 10.4787 10.5053
23-06-2023 10.4737 10.5001
22-06-2023 10.4732 10.4996
21-06-2023 10.4764 10.5027
20-06-2023 10.4752 10.5014
19-06-2023 10.4773 10.5035
16-06-2023 10.4687 10.4947
15-06-2023 10.4663 10.4922
14-06-2023 10.4668 10.4926
13-06-2023 10.4652 10.4909
12-06-2023 10.4624 10.4881
09-06-2023 10.4586 10.484
08-06-2023 10.4713 10.4967
07-06-2023 10.4752 10.5006
06-06-2023 10.471 10.4963
05-06-2023 10.4669 10.4922
02-06-2023 10.466 10.491
01-06-2023 10.4608 10.4857
31-05-2023 10.4556 10.4805
30-05-2023 10.4526 10.4774
29-05-2023 10.4543 10.479
26-05-2023 10.4499 10.4745
25-05-2023 10.4469 10.4714
24-05-2023 10.4486 10.473
23-05-2023 10.4484 10.4728
22-05-2023 10.4471 10.4714
19-05-2023 10.4342 10.4583
18-05-2023 10.4273 10.4513
17-05-2023 10.423 10.447
16-05-2023 10.4176 10.4415
15-05-2023 10.4097 10.4334
12-05-2023 10.4063 10.4299
11-05-2023 10.401 10.4245
10-05-2023 10.4 10.4235
09-05-2023 10.4017 10.425
08-05-2023 10.4038 10.4272
04-05-2023 10.4003 10.4234
03-05-2023 10.3972 10.4203
02-05-2023 10.3796 10.4025
28-04-2023 10.3782 10.4009
27-04-2023 10.3824 10.405
26-04-2023 10.3765 10.3991
25-04-2023 10.374 10.3965
24-04-2023 10.3662 10.3886

Fund Launch Date: 29/Mar/2022
Fund Category: Index Funds
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 Description: An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate risk and Relatively Low Credit Risk
Fund Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.