Advertisement

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl INF204KC1519

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 96.83 95.64
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.17 4.39
Other 0.00 0.00

Stock Style

People

Inception Date
Mar 29, 2022
Number of Managers
2
Longest Tenure
3.3 Years
Average Tenure
2.1 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Mar 31, 2022 –Present
Sep 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
102 0
Other Holding
4 0
Total Holding
106 0
Equity Holdings
0
Bond Holdings
102
Other Holdings
4
Total Holdings
106
% Assets in Top 10 Holdings
31
Reported Turnover %
9.60
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
5.68 1,926,052,000
INR Indian Rupee
0.00 Mar 21, 2027 7.83 Government
07.75 KA Sdl 2027
3.64 1,232,396,000
INR Indian Rupee
0.00 Mar 01, 2027 7.75 Government
Power Finance Corporation Limited
3.47 1,174,867,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
07.76 MP Sdl 2027
3.04 1,031,364,000
INR Indian Rupee
0.00 Mar 01, 2027 7.76 Government
Rural Electrification Corporation Limited
2.99 1,014,728,000
INR Indian Rupee
0.00 Nov 07, 2026 7.52 Corporate
Rural Electrification Corporation Limited
2.98 1,010,261,000
INR Indian Rupee
50.00 % Decrease Jun 30, 2026 7.56 Corporate
Rec Limited
2.94 998,111,000
INR Indian Rupee
100.00 % Increase Mar 31, 2027 6.37 Corporate
Power Finance Corporation Limited
2.55 865,470,000
INR Indian Rupee
0.00 Feb 20, 2027 7.60 Corporate
07.86 KA Sdl 2027
2.45 830,655,000
INR Indian Rupee
0.00 Mar 15, 2027 7.86 Government
Power Grid Corporation Of India Limited
2.39 809,116,000
INR Indian Rupee
0.00 Oct 18, 2026 7.36 Government
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top