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Unrated

Nippon India ETF Nifty SDL - 2026 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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(₹)
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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 -- 0.07 0.31 0.73 -- -- -- -- -- -- --
VR Bond -- 0.01 0.12 0.44 -- -- -- -- -- -- --
Debt: Medium Duration -- 0.01 0.18 0.73 -- -- -- -- -- -- --
Rank within category -- 1 3 13 -- -- -- -- -- -- --
Number of funds in category 21 23 23 23 21 20 17 13 13 10 7

As on 12-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Nifty SDL - 2026 Maturity - Regular Plan
Unrated
Mar-21 -- -- -- 0.15 459
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 9.00 9.51 9.39 1.21 8,880
ICICI Prudential Medium Term Bond Fund  | Invest Now
4 star
Sep-04 10.99 8.47 8.05 1.51 6,542
IDFC Bond Fund Medium Term Plan - Regular Plan
4 star
Jul-03 6.28 8.41 7.63 1.46 4,661
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 10.08 8.32 7.93 1.29 3,069

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.94 30-Mar-2021 - 06-Apr-2021 -0.23 22-Apr-2021 - 29-Apr-2021
Month 1.02 30-Mar-2021 - 29-Apr-2021 0.47 05-Apr-2021 - 05-May-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.83 2.05 1.20 1.67 -- --
Debt: Medium Duration* 5.09 4.68 0.61 0.92 0.51 -0.54
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 30-Apr-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 30 30 21 38
Modified Duration (yrs) 3.89 4.00 3.89 2.93
Average Maturity (yrs) 4.78 4.92 4.78 3.36
Yield to Maturity (%) 6.22 6.26 6.22 5.81
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 8.42% Kerala State 27/01/2026 State Development Loan SOV 12.32 - 13.40 13.40
new 8.04% Chhattisgarh State 20/03/2026 State Development Loan SOV 0.00 - 10.09 10.09
up 8.38% Haryana State 27/01/2026 State Development Loan SOV 7.80 - 8.29 8.29
equal 8.76% Madhya Pradesh State 24/02/2026 State Development Loan SOV 7.21 - 11.91 7.21
new 8.39% Andhra Pradesh State 27/01/2026 State Development Loan SOV 0.00 - 5.92 5.92
up 8.69% Tamilnadu State 24/02/2026 State Development Loan SOV 1.98 - 4.81 4.81
equal 8.57% Andhra Pradesh State 2026 State Development Loan SOV 4.78 - 7.88 4.78
equal 8.54% Bihar State 2026 State Development Loan SOV 4.77 - 7.86 4.77
equal 8.48% Rajasthan State 2026 State Development Loan SOV 4.76 - 7.84 4.76
equal 8.40% West Bengal State 27/01/2026 State Development Loan SOV 4.74 - 7.82 4.74
new 8.53% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 3.57 3.57
equal 6.99% Gujarat State 31/03/2026 State Development Loan SOV 3.38 - 5.58 3.38
equal 8.47% Maharashtra State 2026 State Development Loan SOV 3.25 - 5.36 3.25
equal 8.51% Haryana State 2026 State Development Loan SOV 2.38 - 3.93 2.38
equal 6.72% Telangana State 22/04/2026 State Development Loan SOV 2.22 - 3.66 2.22
new 8.67% Karnataka State 24/02/2026 State Development Loan SOV 0.00 - 1.20 1.20
new 8.60% Bihar State 2026 State Development Loan SOV 0.00 - 1.20 1.20
new 8.72% Andhra Pradesh State 24/02/2026 State Development Loan SOV 0.00 - 1.20 1.20
equal 8.36% Maharashtra State 27/01/2026 State Development Loan SOV 1.19 - 1.95 1.19
new 8.51% Maharashtra State 2026 State Development Loan SOV 0.00 - 1.19 1.19
new 8.28% Karnataka State 2026 State Development Loan SOV 0.00 - 1.18 1.18
equal 8.34% Punjab State 15/07/2025 State Development Loan SOV 1.18 - 1.96 1.18
equal 8.22% Tamilnadu State 2025 State Development Loan SOV 1.18 - 1.96 1.18
equal 7.96% Punjab State 27/04/2026 State Development Loan SOV 1.17 - 1.92 1.17
equal 7.98% Punjab State 20/04/2026 State Development Loan SOV 1.17 - 1.92 1.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Siddharth Deb since 15-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 15-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:


0.07%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 102.7325


Investment Strategy

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 26-Mar-2021
Return Since Launch: 1.59%
Benchmark: Nifty SDL Apr 2026 Top 20 Equal Weight TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 459 Cr (As on 30-Apr-2021)
Expense: 0.15% (As on 31-Mar-2021)
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

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over