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Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹2,897 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

Nil

Benchmark

Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.23298.31
6M3.291.50316.78
1Y6.213.42340.09
3Y7.3211.35135.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.68% Indian Railway Finance Corporation Limited6.13%
2. 7.75% State Government Securities4.16%
3. Net Current Assets3.80%
4. 7.76% State Government Securities3.48%
5. 7.8% National Bank For Agriculture and Rural Development3.45%
6. 6.37% REC Limited3.42%
7. 7.86% State Government Securities3.32%
8. 7.15% State Government Securities3.13%
9. 7.36% Power Grid Corporation of India Limited2.75%
10. 7.78% State Government Securities2.08%
11. 8.4% Nuclear Power Corporation Of India Limited2.03%
12. 7.59% State Government Securities2.01%
13. 8.14% Nuclear Power Corporation Of India Limited1.90%
14. 7.67% State Government Securities1.74%
15. 7.89% Power Grid Corporation of India Limited1.72%
16. 7.71% REC Limited1.72%
17. 7.64% REC Limited1.72%
18. 7.55% Power Finance Corporation Limited1.72%
19. 7.62% State Government Securities1.56%
20. 7.62% Export Import Bank of India1.55%
21. 7.92% State Government Securities1.39%
22. 7.85% State Government Securities1.39%
23. 9.25% Power Grid Corporation of India Limited1.22%
24. 7.2% State Government Securities1.21%
25. 7.38% NHPC Limited1.13%
26. 7.6% State Government Securities0.87%
27. 7.64% State Government Securities0.86%
28. 7.5% NHPC Limited0.86%
29. 7.58% NTPC Limited0.86%
30. 8.93% Power Grid Corporation of India Limited0.69%
31. 7.79% Small Industries Dev Bank of India0.69%
32. 6.09% Power Finance Corporation Limited0.69%
33. 7.08% State Government Securities0.62%
34. 8.75% Indian Railway Finance Corporation Limited0.58%
35. 7.55% Small Industries Dev Bank of India0.57%
36. 7.61% State Government Securities0.52%
37. 7.21% State Government Securities0.52%
38. 7.16% State Government Securities0.52%
39. 7.1% State Government Securities0.52%
40. 7.64% Power Finance Corporation Limited0.35%
41. 7.87% State Government Securities0.35%
42. 7.74% State Government Securities0.35%
43. 7.28% State Government Securities0.35%
44. 7.35% NHPC Limited0.34%
45. 7.15% Power Finance Corporation Limited0.34%
46. 7.42% State Government Securities0.34%
47. 7.4% State Government Securities0.34%
48. Triparty Repo0.32%
49. 8.85% Power Grid Corporation of India Limited0.26%
50. 7.8% State Government Securities0.18%
51. 8.85% NHPC Limited0.17%
52. 8.13% Power Grid Corporation of India Limited0.17%
53. 7.25% Export Import Bank of India0.17%
54. 9.35% Power Grid Corporation of India Limited0.17%
55. 7.5% National Bank For Agriculture and Rural Development0.17%
56. 6.8% NHPC Limited0.17%
57. 6.05% Power Grid Corporation of India Limited0.17%
58. 7.77% State Government Securities0.17%
59. 7.25% State Government Securities0.17%
60. 7.24% State Government Securities0.17%
61. 7.49% National Bank For Agriculture and Rural Development0.08%
62. 7.44% Small Industries Dev Bank of India0.03%
63. Cash Margin - CCIL0.00%

1. 7.83% Indian Railway Finance Corporation Limited6.51%
2. 7.52% REC Limited3.44%
3. 7.6% Power Finance Corporation Limited2.93%
4. 7.23% Power Finance Corporation Limited2.57%
5. 7.95% REC Limited1.79%
6. 7.75% Power Finance Corporation Limited1.08%
7. 7.54% REC Limited0.52%

1. 7.71% State Government Securities2.60%
2. 6.58% State Government Securities2.24%
3. 6.72% State Government Securities0.86%
4. 8.31% State Government Securities0.17%

1. 8.13% Nuclear Power Corporation Of India Limited0.86%
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About Fund Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth managed by Nippon India Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹2,897 Crore. The fund benchmarks its performance against the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 while maintaining an expense ratio of 0.32. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Nifty SDL September 2026 Debt Index Fund Growth065 CR0.32
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth02,897 CR0.32
Fund Name1Y3Y
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth5.577223.0461
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth6.207423.5956

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth FAQs

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 3.29%
  • 1 Year : 6.21%
  • 3 Years : 7.32%
Returns of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth are updated daily based on NAV of ₹ 13.0821 as on Sep 10,2026. Since inception, the return has been 23.60%.

You can invest in Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth is ₹2,897 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.