Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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
INF204KC1501
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)