Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
| Details as on March 31, 2022 |
|
An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Low Credit Risk.
The scheme employs a passive approach designed to track the performance of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index.The Scheme seeks to achieve this goal by investing in securities representing the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index.The Scheme will invest 95% to 100% in Bonds issued by CPSEs/CPSUs/CPFIs and other Government organizations representing the bonds portion of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index and in State Development Loans (SDLs) representing the SDL portion of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index.The Scheme may also invest in money market instruments.
November 13, 2020
Vivek Sharma
Siddharth Deb
Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
| Monthly Average : | ₹ 1,766.64 Cr |
| Month End : | ₹ 1,770.98 Cr |
| NAV as on March 31, 2022 | ₹ 108.3648 |
| Creation Unit Size | 230,000 Units |
| Pricing (per unit)(approximately) | 1/10th of Index |
| Average Maturity | 2.29 Years |
| Modified Duration | 2.02 Years |
| Yield to Maturity | 5.59% |
| Macaulay Duration | 2.10 Years |
| Entry Load: | Nil |
| Exit Load: | Nil |
| Exchange Listed | NSE |
| NSE Symbol | NCPSESDL24 |
| ISIN | INF204KB18W4 |
| Bloomberg Code | NNIFCP24 IN Equity |
| Reuters Code | NA |
| Total Expense Ratio^ | 0.14 |
| Holding | Rating | Asset(%) |
| Corporate Bond | 47.54 | |
| REC Limited | CRISIL AAA | 11.62 |
| National Bank For Agriculture and Rural Development | CRISIL AAA/ICRA AAA | 10.19 |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 7.00 |
| NTPC Limited | CRISIL AAA | 6.42 |
| Power Grid Corporation of India Limited | CRISIL AAA | 6.15 |
| Power Finance Corporation Limited | CRISIL AAA | 3.91 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 1.65 |
| Export Import Bank of India | CRISIL AAA | 0.30 |
| NHPC Limited | CARE AAA | 0.29 |
| Government Bond | 0.57 | |
| Government of India | SOV | 0.57 |
| State Government Bond | 48.50 | |
| State Government Securities | SOV | 48.50 |
| Cash and Other Receivables | 3.38 | |
| Grand Total | 100.00 |
This product is suitable for investors who are seeking*:
• Income over long term
• Investments in CPSE Bonds & State Development Loans (SDL) similar to the
composition of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index, subject to
tracking errors
Fund Riskometer
Nippon India ETF Nifty CPSE
Bond Plus SDL - 2024 Maturity
Benchmark Riskometer
Nifty CPSE Bond Plus SDL Sep
2024 50:50 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Please click here for explanation on symbol: ^ and @ wherever available
Since the fund has not completed one year, the scheme performance has not been provided.