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Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity - Regular Plan


Suitability:

Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.00 0.38 -- -- -- -- -- -- -- --
VR Bond -- 0.04 0.01 -- -- -- -- -- -- -- --
Debt: Medium Duration -- -0.03 0.34 -- -- -- -- -- -- -- --
Rank within category -- 6 3 -- -- -- -- -- -- -- --
Number of funds in category 17 22 22 21 20 18 16 14 13 9 7

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Medium Term Bond Fund  | Invest Now
4 star
Sep-04 10.57 8.07 8.26 1.61 5,465
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 12.37 9.62 10.08 1.24 5,321
IDFC Bond Fund Medium Term Plan - Regular Plan
4 star
Jul-03 10.13 8.44 8.27 1.44 3,916
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 9.68 8.03 8.32 1.29 1,715
ICICI Prudential Retirement Fund - Pure Debt Plan  | Invest Now
5 star
Feb-19 10.33 -- -- 2.08 457

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.54 (19-Nov-2020 - 26-Nov-2020) 0.38 (20-Nov-2020 - 27-Nov-2020)
Month -- ( - ) -- ( - )
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.75 2.09 0.85 1.51 -- --
Debt: Medium Duration* 4.89 4.58 0.37 0.84 0.59 -1.12
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- --
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on

Fund Manager

— Prashant R Pimple since 03-Nov-2020

Education: Mr. Pimple is a MBA (Finance) and CTM.

Experience: Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Funds Managed:


0.00%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 102.9438


Investment Strategy

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 17-Nov-2020
Return Since Launch: 929.44%
Benchmark: Nifty CPSE Bond Plus SDL Sep 2024 50:50
Riskometer: Moderate
Type: Open-ended
Assets: ₹ -- Cr (As on )
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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