October 18, 2022
mayank
NFO of Nippon India Nifty AAA PSU Bond Plus SDL – Sep 2026 Maturity 50:50 Index Fund
NFO opens on October 11 ,2022
NFO will close on October 19 ,2022
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Basic Details
| Fund House | Nippon India Mutual Fund |
| Issue Open | 11 October 2022 |
| Issue Close | 19 October 2022 |
| Type | Open-ended |
| Category | Debt: Target Maturity |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Moderate |
| Benchmark | Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 |
About Benchmark Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
Fund Manager
1) Siddharth Deb
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.
Past Performance of his Schemes
| Fund | Nippon India ETF Nifty 1D Rate Liquid BeES | It’s Benchmark | Nippon India ETF Nifty 5 yr Benchmark G-Sec | It’s Benchmark |
| 1 Year | 3.28 | 2.06 | 0.76 | 1.02 |
| 3 Year | 2.58 | 2.53 | — | — |
| 5 Year | 3.63 | 3.23 | — | — |
| 7 Year | 4.16 | 3.56 | — | — |
| 10 Year | 5.03 | 4.17 | — | — |
2) Vivek Sharma
Education : Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience : He has been associated with Nippon India Mutual Fund since 2006.
Past Performance of his Schemes
| Fund | Nippon India Ultra Short Duration Fund | It’s Benchmark | Nippon India Corporate Bond Fund | It’s Benchmark |
| 1 Year | 4.04 | 2.06 | 3.34 | 2.44 |
| 3 Year | 5.87 | 2.53 | 6.14 | 4.17 |
| 5 Year | 5.04 | 3.23 | 6.46 | 5.17 |
| 7 Year | 5.45 | 3.56 | 6.96 | 5.85 |
| 10 Year | 6.29 | 4.17 | 7.54 | 6.62 |
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Guidance for NFO of Nippon India Nifty AAA PSU Bond Plus SDL – Sep 2026 Maturity 50:50 Index Fund
by Paresh Gordhandas, Research Analyst.
Updated Soon
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