Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 (Formerly Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity)
| Details as on August 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 : | ₹ 1,894.34 Cr |
| Month End : | ₹ 1,901.48 Cr |
| NAV as on August 30, 2022 | ₹ 108.5382 |
| Tracking Error@ | 0.72% |
| Creation Unit Size | 230,000 Units |
| Pricing (per unit)(approximately) | 1/10th of Index |
| Average Maturity | 1.86 Years |
| Modified Duration | 1.65 Years |
| Annualized Portfolio YTM* | 6.92% |
| *Yields are annualized for all the securities | |
| Standard Portfolio YTM | 6.87% |
| Macaulay Duration | 1.74 Years |
| Entry Load: | Nil |
| Exit Load: | Nil |
| Exchange Listed | NSE |
| Exchange Symbol | SDL24BEES |
| ISIN | INF204KB18W4 |
| Bloomberg Code | NNIFCP24 IN Equity |
| Reuters Code | NA |
| Total Expense Ratio^ | 0.15 |
| Holding | Rating | % of Assets |
| Corporate Bond | 48.62 | |
| National Bank For Agriculture and Rural Development | ICRA AAA/CRISIL AAA | 10.67 |
| REC Limited | CRISIL AAA | 10.49 |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 6.32 |
| NTPC Limited | CRISIL AAA | 6.02 |
| Power Finance Corporation Limited | CRISIL AAA | 5.94 |
| Power Grid Corporation of India Limited | CRISIL AAA | 5.52 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 2.03 |
| Export Import Bank of India | CRISIL AAA | 0.82 |
| NHPC Limited | CARE AAA | 0.80 |
| Government Bond | 0.53 | |
| 6.84% GOI (MD 19/12/2022) | SOV | 0.53 |
| State Government Bond | 47.83 | |
| State Government Securities | SOV | 47.83 |
| Cash and Other Receivables | 3.02 | |
| 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 Sep 2024 50:50
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.