1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50-G | 0.75 | -0.01 | 0.18 | 0.63 | 1.33 | 0.11 | 2.35 | -- | -- | -- | -- |
CCIL T Bill Liquidity Weight | 1.28 | 0.06 | 0.07 | 0.30 | 0.76 | 1.05 | 2.05 | -- | -- | -- | -- |
Debt: Fixed Maturity | 1.31 | 0.05 | 0.25 | 0.93 | 1.85 | 0.88 | 3.41 | -- | -- | -- | -- |
Rank within category | 17 | 45 | 30 | 33 | 37 | 22 | 23 | -- | -- | -- | -- |
Number of funds in category | 32 | 48 | 48 | 48 | 48 | 35 | 26 | 12 | 12 | 12 | 12 |
As on 12-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | Nov-20 | 2.35 | -- | -- | 0.16 | 1,878 | |
BHARAT Bond FOF - April 2023 - Regular Plan | Invest Online | Dec-19 | 3.72 | -- | -- | 0.06 | 2,648 | |
BHARAT Bond ETF - April 2030 | Invest Online | Dec-19 | 3.62 | -- | -- | 0.00 | 13,615 | |
BHARAT Bond ETF - April 2031 | Invest Online | Jul-20 | 3.04 | -- | -- | 0.00 | 11,023 | |
BHARAT Bond ETF - April 2025 | Invest Online | Jul-20 | 2.46 | -- | -- | 0.00 | 10,034 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.85 | 17-Mar-2021 - 24-Mar-2021 | -1.38 | 02-May-2022 - 10-May-2022 |
Month | 1.36 | 05-Mar-2021 - 06-Apr-2021 | -1.58 | 08-Jan-2021 - 09-Feb-2021 |
Quarter | 3.38 | 15-Mar-2021 - 14-Jun-2021 | -1.45 | 17-Mar-2022 - 16-Jun-2022 |
Year | 6.32 | 23-Feb-2021 - 23-Feb-2022 | 1.23 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50-G | -- | -- | -- | -- | -- | -- |
CCIL T Bill Liquidity Weight* | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Fixed Maturity* | 3.76 | 0.50 | 0.27 | 1.90 | 0.27 | 0.51 |
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-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 55 | 55 | 51 | 29 |
Modified Duration (yrs) | 1.79 | 2.57 | 1.79 | -- |
Average Maturity (yrs) | 2.04 | 2.98 | 2.04 | -- |
Yield to Maturity (%) | 7.09 | 7.09 | 5.06 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.96% Tamilnadu State 2024 | State Development Loan | SOV | 6.62 - 8.15 | 6.62 |
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5.41% Andhra Pradesh State 2024 | State Development Loan | SOV | 6.46 - 7.76 | 6.46 |
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5.68% Maharashtra State 23/09/2024 | State Development Loan | SOV | 6.24 - 7.53 | 6.24 |
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Hindustan Petroleum Corporation 14/08/2024 | Debenture | AAA | 6.13 - 7.45 | 6.13 |
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9.17% NTPC 22/09/2024 | Debenture | AAA | 5.85 - 6.67 | 5.85 |
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9.14% Karnataka State 28/05/2024 | State Development Loan | SOV | 4.19 - 5.42 | 5.30 |
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9.34% REC 25/08/2024 | Debenture | AAA | 3.96 - 4.51 | 4.07 |
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7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 3.62 - 4.56 | 4.04 |
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5.27% National Bank Agr. Rur. Devp 29/04/2024 | Debenture | AAA | 3.77 - 4.37 | 3.93 |
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9.30% Power Grid Corporation 2024 | Bonds | AAA | 3.56 - 4.41 | 3.56 |
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8.10% REC 25/06/2024 | Non Convertible Debenture | AAA | 3.43 - 3.86 | 3.43 |
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8.83% Tamilnadu State 2024 | State Development Loan | SOV | 0.27 - 3.32 | 3.25 |
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5.74% REC 20/06/2024 | Debenture | AAA | 2.19 - 3.48 | 3.13 |
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8.10% Power Finance Corporation 2024 | Non Convertible Debenture | AAA | 2.08 - 2.52 | 2.47 |
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9.10% West Bengal State 27/08/2024 | State Development Loan | SOV | 0.07 - 2.59 | 2.28 |
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9.01% Maharashtra State 2024 | State Development Loan | SOV | 1.96 - 2.41 | 1.96 |
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9.39% Power Finance Corporation 27/08/2024 | Bonds | AAA | 1.70 - 2.05 | 1.92 |
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9.04% Karnataka State 2024 | State Development Loan | SOV | 1.83 - 2.25 | 1.83 |
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9.37% Power Finance Corporation 19/08/2024 | Bonds | AAA | 0.00 - 1.66 | 1.64 |
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8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 1.24 - 1.67 | 1.51 |
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7.34% Power Grid Corporation 15/07/2024 | Bonds/NCDs | AAA | 1.34 - 1.63 | 1.34 |
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5.47% Rajasthan State 2024 | State Development Loan | SOV | 1.34 - 1.60 | 1.34 |
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5.60% Maharashtra State 2024 | State Development Loan | SOV | 1.30 - 1.57 | 1.30 |
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5.75% Andhra Pradesh State 30/09/2024 | State Development Loan | SOV | 1.30 - 1.57 | 1.30 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 1.12 - 1.34 | 1.12 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Siddharth Deb since 31-Mar-2021
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Funds Managed:
— Vivek Sharma since 31-Mar-2021
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience: He has been associated with Nippon India Mutual Fund since 2006.
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | -- |
Min. SIP Investment (₹) | -- |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 13-Nov-2020 |
Return Since Launch: | 3.30% |
Benchmark: | Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,878 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.16% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Fund News - 23-Jun-2022
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com