Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio2.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Rural Electrification Corporation LimitedUtilities6.06%
Indian Railway Finance Corporation LimitedUtilities5.78%
07.75 KA Sdl 2027Utilities3.71%
Power Finance Corporation LimitedUtilities3.49%
07.76 MP Sdl 2027Utilities3.10%
Rural Electrification Corporation LimitedUtilities3.05%
Net Current AssetsUtilities3.03%
Power Finance Corporation LimitedUtilities2.60%
07.86 KA Sdl 2027Utilities2.50%
Power Grid Corporation Of India LimitedUtilities2.43%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.32%
Regulatory & Tax Information
INF204KC1493
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)