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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)

₹2,941 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 ₹12.7931 as of 30 May, 2026. Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth has delivered 22.42% 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 ₹2,941 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 0.16% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-1.293.10
6M2.450.7011.87
1Y5.472.8821.71
3Y6.988.70142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.68% Indian Railway Finance Corporation Limited6.06%
2. 7.75% State Government Securities4.13%
3. 7.76% State Government Securities3.46%
4. 6.37% REC Limited3.37%
5. 7.86% State Government Securities3.30%
6. 7.15% State Government Securities3.00%
7. Net Current Assets2.90%
8. 7.36% Power Grid Corporation of India Limited2.72%
9. 7.78% State Government Securities2.07%
10. 7.62% Export Import Bank of India2.04%
11. 8.4% Nuclear Power Corporation Of India Limited2.02%
12. 7.59% State Government Securities1.89%
13. 8.14% Nuclear Power Corporation Of India Limited1.88%
14. 7.67% State Government Securities1.72%
15. 7.56% REC Limited1.70%
16. 7.51% REC Limited1.70%
17. 7.55% Power Finance Corporation Limited1.70%
18. 7.62% State Government Securities1.38%
19. 7.92% State Government Securities1.38%
20. 7.64% Power Finance Corporation Limited1.23%
21. 7.2% State Government Securities1.20%
22. 7.77% Power Finance Corporation Limited1.12%
23. 7.38% NHPC Limited1.12%
24. 7.89% Power Grid Corporation of India Limited1.02%
25. 8.1% NTPC Limited1.02%
26. 7.64% REC Limited1.02%
27. 7.6% State Government Securities0.89%
28. 7.64% State Government Securities0.86%
29. 7.58% NTPC Limited0.85%
30. 7.5% NHPC Limited0.85%
31. 7.41% State Government Securities0.80%
32. 6.09% Power Finance Corporation Limited0.68%
33. 8.93% Power Grid Corporation of India Limited0.68%
34. 7.79% Small Industries Dev Bank of India0.68%
35. 7.32% Export Import Bank of India0.68%
36. 7.08% State Government Securities0.61%
37. 8.75% Indian Railway Finance Corporation Limited0.58%
38. 7.55% Small Industries Dev Bank of India0.56%
39. 7.85% State Government Securities0.52%
40. 7.61% State Government Securities0.52%
41. 7.21% State Government Securities0.51%
42. 7.16% State Government Securities0.51%
43. 7.1% State Government Securities0.51%
44. 7.52% NHPC Limited0.51%
45. 7.58% National Bank For Agriculture and Rural Development0.51%
46. 9.25% Power Grid Corporation of India Limited0.51%
47. 7.42% State Government Securities0.34%
48. 7.4% State Government Securities0.34%
49. 6.83% State Government Securities0.34%
50. 7.87% State Government Securities0.34%
51. 7.74% State Government Securities0.34%
52. 7.28% State Government Securities0.34%
53. 7.35% NHPC Limited0.34%
54. 7.15% Power Finance Corporation Limited0.34%
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 Securities0.20%
58. 7.8% State Government Securities0.18%
59. 7.77% State Government Securities0.17%
60. 7.25% State Government Securities0.17%
61. 7.24% State Government Securities0.17%
62. 7.37% State Government Securities0.17%
63. 7.25% Export Import Bank of India0.17%
64. 6.05% Power Grid Corporation of India Limited0.17%
65. 7.8% National Bank For Agriculture and Rural Development0.17%
66. 7.93% Power Grid Corporation of India Limited0.17%
67. 7.44% Small Industries Dev Bank of India0.17%
68. 8.85% NHPC Limited0.17%
69. 8.13% Power Grid Corporation of India Limited0.17%
70. 9.35% Power Grid Corporation of India Limited0.17%
71. Triparty Repo0.17%
72. 9.3% Power Grid Corporation of India Limited0.17%
73. 7.63% State Government Securities0.14%
74. 7.69% State Government Securities0.10%
75. 7.49% National Bank For Agriculture and Rural Development0.08%
76. Cash Margin - CCIL0.00%

1. 7.83% Indian Railway Finance Corporation Limited6.43%
2. 7.52% REC Limited3.41%
3. 7.6% Power Finance Corporation Limited2.89%
4. 7.23% Power Finance Corporation Limited1.70%
5. 7.95% REC Limited1.36%
6. 7.75% Power Finance Corporation Limited1.07%
7. 7.54% REC Limited0.68%

1. 7.71% State Government Securities2.58%
2. 6.58% State Government Securities2.22%
3. 6.72% State Government Securities0.85%
4. 7.49% State Government Securities0.14%

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

1. 8.4% Power Grid Corporation of India Limited0.51%

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 ₹2,941 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
ITI Banking & PSU Debt Fund Growth037.71 CR0.76
Tata Corporate Bond Fund Growth03835.77 CR0.88
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth02940.58 CR0.32
Fund Name1Y3Y
This FundITI Banking & PSU Debt Fund Growth3.842720.4411
This FundTata Corporate Bond Fund Growth2.794920.6749
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth5.471822.4232

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 : 0.16%
  • 6 Months : 2.45%
  • 1 Year : 5.47%
  • 3 Years : 6.98%
Returns of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth are updated daily based on NAV of ₹ 12.7931 as on May 27,2026. Since inception, the return has been 22.42%.

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 ₹2,941 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.