Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan GrowthAn open-ended Target Maturity Index Fund investing in constituents of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate risk and Relatively Low Credit Risk.ModerateLowOthers - Index Funds Relatively High interest rate risk and Relatively Low Credit RiskThe investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.Bonds issued by CPSEs/PFIs and other Government organizations representing the bonds portion of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index and State Development Loans (SDLs) representing the SDL portion of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index - 95% - 100%. Cash and Cash Equivalents, Money Market instruments - 0% - 5%Rs.10/- per unit22-Mar-202223-Mar-202229-Mar-202230-Mar-2022Not ApplicableNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 IndexNot ApplicableFM 1 - Vivek SharmaFM 1 PrimaryFM 1 - Since 29/03/2022Regular 0.32, Direct 0.15Not ApplicableDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedCNGPG, CNAGG, CNDPD, CNDPR, CNADD,CNADRNot ApplicableINF204KC1493,INF204KC1527,INF204KC1535,INF204KC1519,INF204KC1535,INF204KC1543150011 , 150012 , 150009 , 150009, 150008 , 150008 RCT-RCN1000110001100AnyNot ApplicableNot ApplicableAny5000AnyNot ApplicableNot ApplicableAnyAnyNot ApplicableN.A.SIP Details: Monthly, Quarterly, Yearly , SWP Details Monthly, Quarterly, Yearly , SWP Details Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) , SWP Details 500 , SWP Details Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500SIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 1 , STP Details 1SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details 2 , SWP Details 30 FOR DAILY & 2 OTHERSSIP Details: 1st to 31st of a month , SWP Details 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) , SWP Details Fixed STP:Daily - 1 to 28Weekly - 1st, 8th, 15th, 22ndFortnightly - 1st and 15thMonthly - any pre-specified date of the monthQuarterly - any pre-specified date of the first month of the quarterCapital Appreciation STP:Monthly - 1st of every monthQuarterly - 1st of the first month of the quarterSIP - Any SWP - Any STP - Any