VR Logo

Unrated

Nippon India ETF Nifty SDL - 2026 Maturity download report


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven 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 may experience some degree of volatility in response to changes in interest rates.

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

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 SDL - 2026 Maturity-G -1.46 0.09 0.36 0.20 -1.76 -1.19 2.10 -- -- -- --
VR Bond -0.29 0.05 0.54 0.19 -0.53 -0.31 1.68 -- -- -- --
Debt: Medium to Long Duration -1.16 0.00 0.48 0.05 -1.42 -1.08 1.45 -- -- -- --
Rank within category 10 3 27 7 8 8 2 -- -- -- --
Number of funds in category 21 30 30 30 25 21 17 14 14 14 14

As on 24-Jun-2022

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
Unrated
Mar-21 2.10 -- -- 0.15% 5,423
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 0.80 6.20 5.97 1.18% 2,596
SBI Magnum Income Fund  | Invest Online
5 star
Nov-98 1.16 6.75 6.27 1.46% 1,618
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 0.40 5.49 5.08 1.79% 1,564
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 1.57 6.37 5.82 0.90% 1,545

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.94 30-Mar-2021 - 06-Apr-2021 -1.74 02-May-2022 - 09-May-2022
Month 1.60 09-Aug-2021 - 08-Sep-2021 -2.92 06-Apr-2022 - 06-May-2022
Quarter 2.80 06-Jul-2021 - 05-Oct-2021 -2.35 08-Mar-2022 - 07-Jun-2022
Year 6.92 30-Mar-2021 - 30-Mar-2022 1.15 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India ETF Nifty SDL - 2026 Maturity-G -- -- -- -- -- --
VR Bond* 4.44 2.05 0.46 0.71 -- --
Debt: Medium to Long Duration* 5.02 3.63 0.57 0.93 1.14 0.45
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-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 97 97 39 27
Modified Duration (yrs) 2.98 3.70 2.98 --
Average Maturity (yrs) 3.56 4.57 3.56 --
Yield to Maturity (%) 7.35 7.35 5.84 --
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.83% Uttar Pradesh State 24/02/2026 State Development Loan SOV 3.79 - 7.44 3.79
equal 8.04% Chhattisgarh State 20/03/2026 State Development Loan SOV 3.73 - 8.36 3.73
down 8.29% Andhra Pradesh State 13/01/2026 State Development Loan SOV 2.95 - 5.77 3.53
up 8.38% Haryana State 27/01/2026 State Development Loan SOV 2.85 - 6.61 3.44
equal 8.60% Bihar State 2026 State Development Loan SOV 3.39 - 9.59 3.39
equal 8.69% Kerala State 24/02/2026 State Development Loan SOV 0.00 - 4.82 3.15
equal 8.51% Haryana State 2026 State Development Loan SOV 1.92 - 3.82 3.15
equal 8.88% West Bengal State 24/02/2026 State Development Loan SOV 0.21 - 4.27 2.96
equal 8.16% Karnataka State 26/11/2025 State Development Loan SOV 0.00 - 3.02 2.94
equal 8.22% Tamilnadu State 13/05/2025 State Development Loan SOV 0.00 - 2.51 2.46
equal 8.53% Uttar Pradesh State 2026 State Development Loan SOV 1.57 - 3.66 2.38
equal 8.30% Rajasthan State 13/01/2026 State Development Loan SOV 0.00 - 2.74 2.28
equal 8.46% Gujarat State 2026 State Development Loan SOV 0.00 - 2.46 2.19
equal 8.48% Rajasthan State 2026 State Development Loan SOV 0.86 - 2.97 2.06
equal 8.42% Kerala State 27/01/2026 State Development Loan SOV 1.98 - 7.25 2.03
equal 8.36% Maharashtra State 27/01/2026 State Development Loan SOV 2.02 - 6.41 2.02
equal 8.31% Telangana State 13/01/2026 State Development Loan SOV 0.00 - 2.15 1.99
down 8.27% Gujarat State 13/01/2026 State Development Loan SOV 0.59 - 2.62 1.89
equal 8.24% Tamilnadu State 2025 State Development Loan SOV 0.00 - 2.12 1.89
equal 7.89% Gujarat State 15/05/2025 State Development Loan SOV 0.00 - 2.10 1.88
equal 8.00% Tamilnadu State 28/10/2025 State Development Loan SOV 0.00 - 2.11 1.88
up 8.67% Karnataka State 24/02/2026 State Development Loan SOV 0.65 - 2.20 1.87
equal 8.52% Telangana State 2026 State Development Loan SOV 0.00 - 2.14 1.57
equal 8.30% Madhya Pradesh State 13/01/2026 State Development Loan SOV 0.00 - 2.12 1.47
equal 8.26% Maharashtra State 23/12/2025 State Development Loan SOV 0.06 - 1.47 1.43

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 31-May-2022

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:


0.09%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 105.6085


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

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

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 26-Mar-2021
Return Since Launch: 3.57%
Benchmark: Nifty SDL Apr 2026 Top 20 Equal Weight Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 5,423 Cr (As on 31-May-2022)
Expense: 0.15% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

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

Upcoming Video

Investors' Hangout

How to manage investments in a gloomy market

DateFri, 01-Jul-2022
Time12:30 PM - 12:45 PM

attending You have reserved a spot