Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
₹12.8013
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.8013
₹0.01 (+0.06%)
29 May 2026
AMFI: 150011
Direct · Growth
₹₹12.8954
₹0.01 (+0.07%)
29 May 2026
AMFI: 150012
Regular · IDCW
—
AMFI: HIST_KF_INF204KC1501
Direct · IDCW
₹₹12.5518
₹0.01 (+0.07%)
29 May 2026
AMFI: 150008
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,000
Invested
₹28,903
Value today
6.9%
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
₹1,280
Value today
6.1%
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
₹7,85,879
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,368
Regular plan
₹28,265
Direct earns ₹103 more on a ₹24K investment — 0.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.23
Sharpe Ratio
—
Alpha
—
Beta
1.63
Sortino
0.59%
Std Dev
-0.18%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.83% Indian Railway Finance Corporation Limited** INE053F07983 | 6.34% |
7.68% Indian Railway Finance Corporation Limited** INE053F08338 | 6.14% |
7.75% State Government Securities IN1920160109 | 4.08% |
7.76% State Government Securities IN2120160105 | 3.42% |
7.52% REC Limited** INE020B08AA3 | 3.35% |
6.37% REC Limited** INE020B08FX4 | 3.32% |
7.86% State Government Securities IN1920160117 | 3.26% |
7.6% Power Finance Corporation Limited** INE134E08IT9 | 2.85% |
7.36% Power Grid Corporation of India Limited** INE752E07OC4 | 2.68% |
7.71% State Government Securities IN1520160202 | 2.55% |
7.15% State Government Securities IN2020160130 | 2.46% |
6.58% State Government Securities IN1520200347 | 2.19% |
7.78% State Government Securities IN3420160167 | 2.04% |
7.62% Export Import Bank of India** INE514E08FG5 | 2.01% |
8.4% Nuclear Power Corporation Of India Limited** INE206D08220 | 1.99% |
8.14% Nuclear Power Corporation Of India Limited** INE206D08279 | 1.86% |
7.67% State Government Securities IN3320170019 | 1.70% |
7.95% REC Limited** INE020B08AH8 | 1.68% |
7.55% Power Finance Corporation Limited** INE134E08MZ8 | 1.68% |
7.23% Power Finance Corporation Limited** INE134E08IO0 | 1.67% |
7.56% REC Limited** INE020B08ED9 | 1.67% |
7.51% REC Limited** INE020B08EI8 | 1.67% |
7.92% State Government Securities IN3420160175 | 1.36% |
8.05% NTPC Limited** INE733E07KA6 | 1.31% |
7.64% Power Finance Corporation Limited** INE134E08MT1 | 1.22% |
7.2% State Government Securities IN3320160309 | 1.18% |
7.38% NHPC Limited** INE848E07AU1 | 1.11% |
7.77% Power Finance Corporation Limited** INE134E08MC7 | 1.11% |
7.75% Power Finance Corporation Limited** INE134E08IX1 | 1.05% |
7.89% Power Grid Corporation of India Limited** INE752E07OE0 | 1.01% |
8.1% NTPC Limited** INE733E07KC2 | 1.01% |
7.6% State Government Securities IN2120160097 | 0.85% |
7.59% State Government Securities IN1520160194 | 0.85% |
7.62% State Government Securities IN3320160317 | 0.85% |
7.59% State Government Securities IN1320160162 | 0.85% |
8.13% Nuclear Power Corporation Of India Limited** INE206D08360 | 0.85% |
6.72% State Government Securities IN2020200290 | 0.84% |
7.58% NTPC Limited** INE733E07KE8 | 0.84% |
7.5% NHPC Limited** INE848E07AP1 | 0.84% |
7.64% REC Limited** INE020B08EX7 | 0.84% |
7.64% State Government Securities IN1620160292 | 0.68% |
7.41% State Government Securities IN3320160267 | 0.68% |
7.54% REC Limited** INE020B08AC9 | 0.67% |
7.32% Export Import Bank of India** INE514E08FZ5 | 0.67% |
6.09% Power Finance Corporation Limited** INE134E08LK2 | 0.67% |
8.93% Power Grid Corporation of India Limited** INE752E07MA2 | 0.67% |
7.79% Small Industries Dev Bank of India** INE556F08KK5 | 0.67% |
7.08% State Government Securities IN1920160059 | 0.61% |
8.75% Indian Railway Finance Corporation Limited** INE053F09EL2 | 0.57% |
7.55% Small Industries Dev Bank of India** INE556F08KJ7 | 0.55% |
Performance Comparison
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Investment Objective
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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