Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Debt Investor Presentation (October 2022)
18 slides from Nippon Life India Asset Management's debt investor presentation, Oct 11, 2022
Slide 1: Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) Offer of Units of Rs. 10/- each
Slide 2: Advantages of Index Fund
Advantages of Index Fund y @ Nippon indis Mutual Fund 2 Wealth sets you Free
Slide 3: Benefits of Investing in an Index Fund
Benefits of Investing in an Index Fund Constructed to track an index Open ended mutual fund scheme Diversification through even a single unit Generally lower expense ratio as compared to an active fund Performance tracking the underlying benchmark index (subject to expense ratio & tracking error) Tr
Slide 4: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 4
Slide 5: About Index
About Index Security Type of Defined Index Category Index Strategy Securities Maturity Computation Weightage Index seeks to measure the Proportion of performance of investment into Index would use portfolio of AAA AAA PSU bonds buy and hold PSU bonds & and SDLs will be strategy wherein Index is SDLs
Slide 6: AAA PSU Bond Component Index Methodology
AAA PSU Bond Component Index Methodology • PSUs including Central Public Sector Enterprises (CPSEs), Maharatna, Navratna and Miniratna Issuer as listed on DPE & DIPAM website, Public Financial Institutions (PFIs) owned and managed by Eligibility GOI and Statutory body set-up by Act of Parliament are
Slide 7: SDL Component Index Methodology
SDL Component Index Methodology Eligibility Norms • SDL should not be a special security • 20 states/UTs are selected based on their outstanding amount as on Issuer Selection September 20, 2022 maturing during the six month period ending September 2, 2026 • As on September 20, 2022, most recently is
Slide 8: Index Rebalancing & Termination
Index Rebalancing & Termination • On a semi-annual basis, index will be screened for compliance with the Norms for Debt Exchange Traded Funds (ETFs)/Index Funds announced by SEBI vide circular no. SEBI/HO/IMD/DOF2/P/CIR/2022/69 on May 23, 2022. • During the semi-annual review (Mar & Sep), the total
Slide 9: Index Constituents
Index Constituents Weight Weight Sr No. Issuer Name Maturity Date Sr No. Issuer Name Maturity Date (%) (%) 1 NTPC LIMITED 23-Aug-26 6.25% 15 JAMMU AND KASHMIR GOVERNMENT 24-Aug-26 2.50% 2 POWER FINANCE CORPORATION LIMITED 15-Jul-26 6.25% 16 ODISHA GOVERNMENT 24-Aug-26 2.50% 3 POWER GRID CORPORATION
Slide 10: Fund - Overview
Fund - Overview y @ Nippon india Mutual Fund 10 Wealth sets you Free
Slide 11: Scheme Details
Scheme Details • Investment Objective The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However, there can be
Slide 12: Why Invest in Nippon India - Sep 2026 Maturity 50:50 Index Fund
Why Invest in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund • The Fund would predominantly invest into AAA PSU Bonds and State Relatively Safe Development Loans (SDLs) which are considered quasi government securities. Hence, it is relatively safe as compared to Equity
Slide 13: Investment Strategy
Investment Strategy • Scheme would invest into AAA PSU Bonds and State Development Loans (SDLs) representing Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index • Securities which will form part of the scheme portfolio are expected to have in the aggregate, key characteristics of the underlying index i
Slide 14: Feature Comparison
Feature Comparison Nippon India Nifty AAA PSU Other Open Small Bond Plus SDL - Individual Fixed Parameter Ended Debt Saving Sep 2026 Bonds Deposit Mutual Funds Scheme Maturity 50:50 Index Fund Liquidity ✓ ✓ -- -- -- Defined Maturity ✓ -- ✓ ✓ ✓ Tax Efficiency – ✓ ✓ -- -- -- Indexation Easy accessibil
Slide 15: Fund Details - Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026
Fund Details - Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Scheme Features NFO Opens on October 11, 2022 NFO Closes on October 19, 2022 Benchmark Index Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index Fund Manager Vivek Sharma & Siddharth Deb Load Structure Entry Lo
Slide 16: Product Label & Potential Risk Class Matrix
Product Label & Potential Risk Class Matrix Product Label Fund Riskometer Benchmark Riskometer Nippon India Nifty AAA PSU Bond Plus Nifty AAA PSU Bond Plus SDL Sep This product is suitable for investors who are seeking*: SDL - Sep 2026 Maturity 50:50 Index 2026 50:50 Index Fund ⚫ Income over long te
Slide 17: Disclaimer
Disclaimer • Risk Factors: Mutual Funds and securities investments are subject to market risks such as trading volumes, settlement risk, liquidity risk and default risk including the possible loss of principal and there is no assurance or guarantee that the objectives of the Scheme will be achieved.
Slide 18: Thank you for your time!
<Q) Nippon india Mutual Fund Wealth sets you free Thank you for your time! y @ Nippon india Mutual Fund 18 Wealth sets you free
Nippon India Mutual Fund — Debt Investor Presentation (October 2022) on 6ix