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Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹2,989 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40

Exit Load

Nil

Summary

Latest details for Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth include a ₹12.7948 NAV as of May 12,2026 and returns since inception of 22.95%. Minimum investments start at SIP ₹100. The Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth AUM is ₹2,989 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of -1.47% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.473.10
6M2.700.3511.87
1Y6.322.7421.71
3Y7.138.38142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.68% Indian Railway Finance Corporation Limited6.14%
2. 7.75% State Government Securities4.08%
3. 7.76% State Government Securities3.41%
4. 6.37% REC Limited3.32%
5. 7.86% State Government Securities3.26%
6. 7.15% State Government Securities2.97%
7. 7.36% Power Grid Corporation of India Limited2.68%
8. Net Current Assets2.27%
9. 7.78% State Government Securities2.04%
10. 7.62% Export Import Bank of India2.01%
11. 8.4% Nuclear Power Corporation Of India Limited1.99%
12. 7.59% State Government Securities1.87%
13. 8.14% Nuclear Power Corporation Of India Limited1.86%
14. 7.67% State Government Securities1.70%
15. 7.55% Power Finance Corporation Limited1.68%
16. 7.56% REC Limited1.67%
17. 7.51% REC Limited1.67%
18. 7.92% State Government Securities1.36%
19. 7.62% State Government Securities1.36%
20. 8.05% NTPC Limited1.30%
21. 7.64% Power Finance Corporation Limited1.22%
22. 7.2% State Government Securities1.18%
23. 7.77% Power Finance Corporation Limited1.11%
24. 7.38% NHPC Limited1.11%
25. 7.89% Power Grid Corporation of India Limited1.01%
26. 7.64% REC Limited1.01%
27. 8.1% NTPC Limited1.00%
28. 7.6% State Government Securities0.88%
29. 7.64% State Government Securities0.85%
30. 7.58% NTPC Limited0.84%
31. 7.5% NHPC Limited0.84%
32. 8.93% Power Grid Corporation of India Limited0.67%
33. 7.79% Small Industries Dev Bank of India0.67%
34. 7.32% Export Import Bank of India0.67%
35. 6.09% Power Finance Corporation Limited0.67%
36. 7.41% State Government Securities0.67%
37. 7.08% State Government Securities0.60%
38. 8.75% Indian Railway Finance Corporation Limited0.57%
39. 7.55% Small Industries Dev Bank of India0.55%
40. 9.25% Power Grid Corporation of India Limited0.51%
41. 7.85% State Government Securities0.51%
42. 7.61% State Government Securities0.51%
43. 7.21% State Government Securities0.51%
44. 7.16% State Government Securities0.51%
45. 7.1% State Government Securities0.51%
46. 7.52% NHPC Limited0.50%
47. 7.58% National Bank For Agriculture and Rural Development0.50%
48. Triparty Repo0.46%
49. 7.87% State Government Securities0.34%
50. 7.74% State Government Securities0.34%
51. 7.28% State Government Securities0.34%
52. 7.4% State Government Securities0.34%
53. 7.42% State Government Securities0.34%
54. 6.83% State Government Securities0.34%
55. 7.35% NHPC Limited0.33%
56. 7.15% Power Finance Corporation Limited0.33%
57. 8.85% Power Grid Corporation of India Limited0.25%
58. 7.84% State Government Securities0.20%
59. 7.8% State Government Securities0.18%
60. 8.85% NHPC Limited0.17%
61. 8.13% Power Grid Corporation of India Limited0.17%
62. 9.35% Power Grid Corporation of India Limited0.17%
63. 7.8% National Bank For Agriculture and Rural Development0.17%
64. 9.3% Power Grid Corporation of India Limited0.17%
65. 7.5% National Bank For Agriculture and Rural Development0.17%
66. 7.25% Export Import Bank of India0.17%
67. 7.44% Small Industries Dev Bank of India0.17%
68. 7.93% Power Grid Corporation of India Limited0.17%
69. 6.05% Power Grid Corporation of India Limited0.17%
70. 7.77% State Government Securities0.17%
71. 7.25% State Government Securities0.17%
72. 7.24% State Government Securities0.17%
73. 7.37% State Government Securities0.17%
74. 7.63% State Government Securities0.14%
75. 7.69% State Government Securities0.10%
76. 7.49% National Bank For Agriculture and Rural Development0.08%
77. Cash Margin - CCIL0.00%

1. 7.83% Indian Railway Finance Corporation Limited6.35%
2. 7.52% REC Limited3.36%
3. 7.6% Power Finance Corporation Limited2.85%
4. 7.95% REC Limited1.68%
5. 7.23% Power Finance Corporation Limited1.67%
6. 7.75% Power Finance Corporation Limited1.05%
7. 7.54% REC Limited0.67%

1. 7.71% State Government Securities2.55%
2. 6.58% State Government Securities2.19%
3. 6.72% State Government Securities0.84%
4. 7.49% State Government Securities0.13%

1. 8.13% Nuclear Power Corporation Of India Limited0.85%

1. 8.4% Power Grid Corporation of India Limited0.50%

About Fund

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth managed by Nippon India Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹2,989 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
This FundTRUSTMF Banking & PSU Fund Growth0130.72 CR0.71
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth01011.44 CR0.28
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth02989.31 CR0.32
Fund Name1Y3Y
This FundTRUSTMF Banking & PSU Fund Growth6.722622.4669
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth6.110922.5073
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth6.319422.9524

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 : 0.41%
  • 6 Months : 2.70%
  • 1 Year : 6.32%
  • 3 Years : 7.13%
Returns of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth are updated daily based on NAV of ₹ 12.7948 as on May 12,2026. Since inception, the return has been 22.95%.

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 ₹2,989 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.
Min Inv Amount: ₹500