Reliabull Wealth Managers Pvt. Ltd.

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)

As on Apr-26-2024 change fund

11.05

0.00 (0.01%)

fund 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

Investors understand that their principal will be at low risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.04	10.28	11.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	382.10	2709.49	2966.85
Scheme Returns(%)(Simple Ann.)	0.16	2.51	7.00
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	36/39	36/40	20/40

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	7.82	5.16	6.70	7.94
2022-2023	-9.88	5.91	7.78	6.17

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	57.20
Cash & Equivalent	3.46
SOV	39.34

Instrument Holdings

Instruments	(%)
Corporate Debt	57.20
Government Securities	39.21
Cash & Cash Equivalents and Net Assets	3.46
Treasury Bills	0.13

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)	-	29-Mar-2022	2,966.85	6.46	NA	NA	NA	4.81
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	26,229.81	7.39	5.88	7.15	7.64	6.99
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	2,818.43	6.87	5.82	6.58	7.34	7.40
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	21,135.36	7.15	5.62	7.24	7.92	8.92
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	28,499.19	7.21	5.48	7.16	7.86	8.11
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	11,583.86	6.75	5.37	6.57	7.83	7.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	High-	18-Mar-2021	9,998.50	6.56	5.22	NA	NA	5.63
Axis Corp Debt Fund-Reg(G)	High-	13-Jul-2017	5,363.14	6.49	5.18	6.18	NA	6.58
UTI Corporate Bond Fund-Reg(G)	High-	08-Aug-2018	3,547.50	6.60	5.10	7.06	NA	7.13
PGIM India Corp Bond Fund(G)	High-Mid	30-Jan-2003	100.55	6.09	4.93	6.44	6.60	6.64
HSBC Corporate Bond Fund-Reg(G)	High-Long	31-Mar-1997	6,100.72	5.89	4.91	7.44	7.32	7.22
SBI Corp Bond Fund-Reg(G)	High-	01-Feb-2019	19,003.28	6.31	4.91	6.55	NA	6.67
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	759.47	6.20	4.91	6.93	7.92	6.90
Franklin India Corp Debt Fund-B(G)	High-Mid	23-Jun-1997	748.18	6.30	4.86	6.28	7.59	8.50
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	3,193.16	6.47	4.83	6.53	6.92	6.51
Bandhan Corp Bond Fund-Reg(G)	High-	12-Jan-2016	13,763.85	6.40	4.75	6.38	NA	6.91
Union Corporate Bond Fund-Reg(G)	High-	25-May-2018	441.48	6.20	4.56	5.29	NA	5.59
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	148.08	6.04	4.49	6.00	6.85	6.96
DSP Corp Bond Fund-Reg(G)	High-	10-Sep-2018	2,617.33	6.23	4.37	6.21	NA	6.83
Baroda BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	146.87	6.40	4.37	4.28	6.12	6.02
Tata Corp Bond Fund-Reg(G)	High-	01-Dec-2021	1,033.99	6.60	NA	NA	NA	4.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	High-	20-Oct-2022	103.03	6.58	NA	NA	NA	7.01
TRUSTMF Corporate Bond Fund-Reg(G)	High-	20-Jan-2023	81.87	6.20	NA	NA	NA	6.59

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