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Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth Return

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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)

₹2,916 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

Nil

Benchmark

Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40

Summary

Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth NAV is ₹12.8792 as of 23 Jun, 2026. Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth has delivered 23.01% returns since its launch. The minimum SIP investment amount in Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth is ₹100. The AUM of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth is ₹2,916 Cr. The expense ratio of the fund is 0.32%, and its benchmark is Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40. The current exit load of the fund is Nil. In the last 1M months, Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth has delivered 0.67% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.67-0.543.20
6M2.891.1311.87
1Y5.723.6521.71
3Y7.1511.70142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.68% Indian Railway Finance Corporation Limited6.10%
2. 7.75% State Government Securities4.16%
3. 7.76% State Government Securities3.48%
4. 6.37% REC Limited3.39%
5. 7.86% State Government Securities3.32%
6. 7.15% State Government Securities3.03%
7. Net Current Assets2.75%
8. 7.36% Power Grid Corporation of India Limited2.74%
9. 7.78% State Government Securities2.08%
10. 7.62% Export Import Bank of India2.06%
11. 8.4% Nuclear Power Corporation Of India Limited2.03%
12. 7.59% State Government Securities1.90%
13. 8.14% Nuclear Power Corporation Of India Limited1.89%
14. 7.64% REC Limited1.88%
15. 7.8% National Bank For Agriculture and Rural Development1.88%
16. 7.67% State Government Securities1.73%
17. 7.51% REC Limited1.71%
18. 7.55% Power Finance Corporation Limited1.71%
19. 7.62% State Government Securities1.39%
20. 7.92% State Government Securities1.39%
21. 7.64% Power Finance Corporation Limited1.24%
22. 7.2% State Government Securities1.21%
23. 7.77% Power Finance Corporation Limited1.13%
24. 7.38% NHPC Limited1.13%
25. 7.89% Power Grid Corporation of India Limited1.03%
26. 7.6% State Government Securities0.90%
27. 7.58% NTPC Limited0.86%
28. 7.5% NHPC Limited0.86%
29. 7.64% State Government Securities0.86%
30. Triparty Repo0.81%
31. 7.41% State Government Securities0.81%
32. 8.93% Power Grid Corporation of India Limited0.69%
33. 7.32% Export Import Bank of India0.69%
34. 7.79% Small Industries Dev Bank of India0.68%
35. 6.09% Power Finance Corporation Limited0.68%
36. 7.08% State Government Securities0.62%
37. 8.75% Indian Railway Finance Corporation Limited0.58%
38. 7.55% Small Industries Dev Bank of India0.56%
39. 9.25% Power Grid Corporation of India Limited0.52%
40. 7.61% State Government Securities0.52%
41. 7.21% State Government Securities0.52%
42. 7.16% State Government Securities0.52%
43. 7.1% State Government Securities0.52%
44. 7.85% State Government Securities0.52%
45. 7.52% NHPC Limited0.51%
46. 7.44% Small Industries Dev Bank of India0.38%
47. 7.87% State Government Securities0.35%
48. 7.74% State Government Securities0.35%
49. 7.28% State Government Securities0.35%
50. 7.35% NHPC Limited0.34%
51. 7.15% Power Finance Corporation Limited0.34%
52. 7.42% State Government Securities0.34%
53. 7.4% State Government Securities0.34%
54. 6.83% State Government Securities0.34%
55. 7.5% National Bank For Agriculture and Rural Development0.27%
56. 8.85% Power Grid Corporation of India Limited0.26%
57. 7.84% State Government Securities0.21%
58. 7.8% State Government Securities0.18%
59. 8.13% Power Grid Corporation of India Limited0.17%
60. 9.3% Power Grid Corporation of India Limited0.17%
61. 7.25% Export Import Bank of India0.17%
62. 6.05% Power Grid Corporation of India Limited0.17%
63. 8.85% NHPC Limited0.17%
64. 9.35% Power Grid Corporation of India Limited0.17%
65. 7.77% State Government Securities0.17%
66. 7.25% State Government Securities0.17%
67. 7.24% State Government Securities0.17%
68. 7.37% State Government Securities0.17%
69. 7.63% State Government Securities0.14%
70. 7.69% State Government Securities0.10%
71. 7.49% National Bank For Agriculture and Rural Development0.08%
72. Cash Margin - CCIL0.00%

1. 7.83% Indian Railway Finance Corporation Limited6.47%
2. 7.52% REC Limited3.43%
3. 7.6% Power Finance Corporation Limited2.91%
4. 7.23% Power Finance Corporation Limited1.71%
5. 7.95% REC Limited1.37%
6. 7.75% Power Finance Corporation Limited1.07%
7. 7.54% REC Limited0.68%

1. 7.71% State Government Securities2.60%
2. 6.58% State Government Securities2.24%
3. 6.72% State Government Securities0.86%
4. 7.49% State Government Securities0.14%

1. 8.13% Nuclear Power Corporation Of India Limited0.86%

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 ₹2,916 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 Growth065.46 CR0.31
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth02916.1 CR0.32
Fund Name1Y3Y
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth5.604322.9716
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth5.715223.0115

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 : 0.67%
  • 6 Months : 2.89%
  • 1 Year : 5.72%
  • 3 Years : 7.15%
Returns of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth are updated daily based on NAV of ₹ 12.8792 as on Jun 19,2026. Since inception, the return has been 23.01%.

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 ₹2,916 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.