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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹3,028 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 ₹12.6641 NAV as of Mar 12,2026 and returns since inception of 24.59%. Minimum investments start at SIP ₹100. The Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth AUM is ₹3,028 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 0.49% returns, against a category average of -1.76% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.763.10
6M2.841.5911.87
1Y7.345.7721.71
3Y7.6014.24141.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.68% Indian Railway Finance Corporation Limited6.07%
2. 7.75% State Government Securities4.03%
3. 7.76% State Government Securities3.37%
4. 6.37% REC Limited3.29%
5. 7.86% State Government Securities3.22%
6. 7.15% State Government Securities2.93%
7. Net Current Assets2.90%
8. 7.36% Power Grid Corporation of India Limited2.64%
9. 7.62% Export Import Bank of India2.35%
10. 7.78% State Government Securities2.02%
11. 8.4% Nuclear Power Corporation Of India Limited1.97%
12. 8.14% Nuclear Power Corporation Of India Limited1.84%
13. 7.67% State Government Securities1.68%
14. 7.59% State Government Securities1.68%
15. 7.55% Power Finance Corporation Limited1.66%
16. 7.56% REC Limited1.65%
17. 7.51% REC Limited1.65%
18. 7.92% State Government Securities1.35%
19. 7.62% State Government Securities1.34%
20. 8.05% NTPC Limited1.29%
21. 7.64% Power Finance Corporation Limited1.20%
22. 7.2% State Government Securities1.17%
23. 7.38% NHPC Limited1.09%
24. 7.77% Power Finance Corporation Limited1.09%
25. 7.89% Power Grid Corporation of India Limited1.00%
26. 7.64% REC Limited1.00%
27. 8.1% NTPC Limited0.99%
28. Triparty Repo0.88%
29. 7.6% State Government Securities0.87%
30. 7.64% State Government Securities0.84%
31. 7.25% State Government Securities0.84%
32. 7.5% NHPC Limited0.83%
33. 7.58% NTPC Limited0.83%
34. 7.41% State Government Securities0.67%
35. 8.93% Power Grid Corporation of India Limited0.67%
36. 7.79% Small Industries Dev Bank of India0.67%
37. 7.32% Export Import Bank of India0.66%
38. 7.08% State Government Securities0.60%
39. 8.75% Indian Railway Finance Corporation Limited0.57%
40. 9.25% Power Grid Corporation of India Limited0.51%
41. 7.85% State Government Securities0.50%
42. 7.61% State Government Securities0.50%
43. 7.16% State Government Securities0.50%
44. 7.21% State Government Securities0.50%
45. 7.1% State Government Securities0.50%
46. 7.58% National Bank For Agriculture and Rural Development0.50%
47. 7.52% NHPC Limited0.50%
48. 6.09% Power Finance Corporation Limited0.49%
49. 7.87% State Government Securities0.34%
50. 7.74% State Government Securities0.34%
51. 7.28% State Government Securities0.33%
52. 7.42% State Government Securities0.33%
53. 7.4% State Government Securities0.33%
54. 6.83% State Government Securities0.33%
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. 7.77% State Government Securities0.17%
61. 7.24% State Government Securities0.17%
62. 7.37% State Government Securities0.17%
63. 8.85% NHPC Limited0.17%
64. 8.13% Power Grid Corporation of India Limited0.17%
65. 9.35% Power Grid Corporation of India Limited0.17%
66. 7.8% National Bank For Agriculture and Rural Development0.17%
67. 9.3% Power Grid Corporation of India Limited0.17%
68. 7.25% Export Import Bank of India0.17%
69. 7.93% Power Grid Corporation of India Limited0.17%
70. 7.5% National Bank For Agriculture and Rural Development0.17%
71. 6.05% Power Grid Corporation of India Limited0.16%
72. 7.63% State Government Securities0.14%
73. 7.69% State Government Securities0.10%
74. 7.49% National Bank For Agriculture and Rural Development0.08%
75. 7.55% Small Industries Dev Bank of India0.05%
76. Cash Margin - CCIL0.01%

1. 7.83% Indian Railway Finance Corporation Limited6.29%
2. 7.52% REC Limited3.32%
3. 7.6% Power Finance Corporation Limited2.83%
4. 7.95% REC Limited1.67%
5. 7.23% Power Finance Corporation Limited1.65%
6. 7.75% Power Finance Corporation Limited1.00%
7. 7.54% REC Limited0.66%

1. 7.71% State Government Securities2.52%
2. 6.58% State Government Securities2.16%
3. 6.72% State Government Securities0.83%
4. 7.49% State Government Securities0.13%

1. 8.13% Nuclear Power Corporation Of India Limited0.84%

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 ₹3,028 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth068.85 CR0.31
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth03028.48 CR0.32
Fund Name1Y3Y
This FundAxis Nifty SDL September 2026 Debt Index Fund Growth6.999324.4684
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth7.339524.5855

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 : 0.49%
  • 6 Months : 2.84%
  • 1 Year : 7.34%
  • 3 Years : 7.60%
Returns of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth are updated daily based on NAV of ₹ 12.6641 as on Mar 12,2026. Since inception, the return has been 24.59%.

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 ₹3,028 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