Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Direct · Growth
NAV
₹12.9669
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.96%
- 3Y
- +7.31%
- 5Y
- —
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +7.24%
- 5Y
- —
- Since Inception
- +7.18%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
- 17.83% Indian Railway Finance Corporation Limited**6.34%
- 27.68% Indian Railway Finance Corporation Limited**6.14%
- 37.75% State Government Securities4.08%
- 47.76% State Government Securities3.42%
- 57.52% Rec Limited**3.35%
- 66.37% Rec Limited**3.32%
- 77.86% State Government Securities3.26%
- 87.6% Power Finance Corporation Limited**2.85%
- 97.36% Power Grid Corporation Of India Limited**2.68%
- 107.71% State Government Securities2.55%
Investment Objective
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations