Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund · Regular · Growth
NAV
₹12.8738
as of 17 Jun 2026
Expense Ratio
0.32%
AUM
₹3,041 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.76%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +7.06%
- 5Y
- —
- Since Inception
- +7.00%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,500
Invested
₹29,518
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,285
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,88,952
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.36
Sharpe Ratio
—
Alpha
—
Beta
1.74
Sortino
0.60%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹3,041 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY AAA CPSE BOND PLUS SDL APR 2027 60:40 INDEX. The current expense ratio is 0.32%.
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