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Nippon India CPSE Bond Plus SDL G Sec Index Fund – Nippon India Mutual Fund files offer document with SEBI

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Nippon India CPSE Bond Plus SDL G Sec Index Fund – Nippon India Mutual Fund files offer document with SEBI

Nippon India Mutual Fund has filed offer document with SEBI to launch an open-ended Target Maturity Index Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index.

The New Fund Offer price is Rs.10 per unit. The objective of the scheme is is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index before expenses. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieve.

The fund manager for this scheme is Mr Vivek Sharma & Mr Siddharth Deb

This product is suitable for investors who are seeking Income over long term Investments in CPSE Bonds, State Development Loans (SDLs) & Government Securities similar to the composition of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index”

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The scheme asset allocation will be

  • Bonds issued by CPSEs/CPSUs/CPFIs* and other Government organizations representing the bonds portion of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index
  • State Development Loans (SDLs) representing the SDL portion of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index
  • Government Securities representing the G-Sec portion of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index (95% – 100%)
  • Money Market instruments (Treasury Bills, Government Securities and Tri-Party Repos on Government securities or Treasury bills Only)** (0% -5%)”

The riskometer for this scheme is Moderate

Also Read : DSP Nifty 50 Equal weight ETF – DSP Mutual Fund files offer document with SEBI

Name of Mutual FundNippon India Mutual Fund
Scheme NameNippon India CPSE Bond Plus SDL G Sec Index Fund
About SchemeAn open-ended Target Maturity Index Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index
Offer of UnitRs.10
Objectiveis to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index before expenses. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieve
Name  of  Fund ManageMr Vivek Sharma & Mr Siddharth Deb
This product is suitable for investors who are seeking Income over long term
Investments  in  CPSE  Bonds,  State  Development  Loans  (SDLs)  &  Government Securities similar to the composition of Nifty CPSE Bond Plus  SDL  Plus  G-Sec  Jun  2031  45:50:5  Index
The scheme asset allocation will beBonds issued by CPSEs/CPSUs/CPFIs* and other Government organizations representing the bonds portion of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index

State Development Loans (SDLs) representing the SDL portion of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index

Government Securities representing the G-Sec portion of Nifty CPSE Bond Plus SDL Plus G-Sec Jun 2031 45:50:5 Index (95% – 100%)

Money Market instruments (Treasury Bills, Government Securities and    Tri-Party Repos on Government securities or Treasury bills Only)** (0% -5%)
RiskometerModerate
DRHPClick here
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