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Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 2,932.7 Cr.
NAV as on 03 aug, 2026
₹ 12.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth
Inception Date
29 Mar 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
96.11%
Cash
3.89%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 5.84% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 6.00% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 5.75% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 5.73% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 5.89% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 5.95% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 6.07% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 6.33% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 6.22% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 6.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.71% |
| Standard Deviation | 0.73% |
| Sortino Ratio | 3.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 0.73% |
| 6 Months | 3.21% | NA | 4.29% |
| 9 Months | 4.45% | NA | 6.19% |
| 1 Year | 5.90% | 5.90% | 8.05% |
| 2 Years | 14.79% | 7.14% | 8.16% |
| 3 Years | 23.33% | 7.24% | 7.51% |
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 29 Mar 2022, the fund aims Income over long term. Investments in CPSE Bonds & State Development Loans (SDLs) similar to the composition of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors. It manages assets worth ₹2,932.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.99 |
| 31 Jul 2026 | ₹12.98 |
| 30 Jul 2026 | ₹12.98 |
| 29 Jul 2026 | ₹12.98 |
| 28 Jul 2026 | ₹12.98 |
| 27 Jul 2026 | ₹12.97 |
| 24 Jul 2026 | ₹12.97 |
| 23 Jul 2026 | ₹12.96 |
| 22 Jul 2026 | ₹12.96 |
| 21 Jul 2026 | ₹12.96 |
| 20 Jul 2026 | ₹12.95 |
| 17 Jul 2026 | ₹12.95 |
| 16 Jul 2026 | ₹12.95 |
| 15 Jul 2026 | ₹12.94 |
| 14 Jul 2026 | ₹12.94 |
| 13 Jul 2026 | ₹12.94 |
| 10 Jul 2026 | ₹12.94 |
| 09 Jul 2026 | ₹12.94 |
| 08 Jul 2026 | ₹12.93 |
| 07 Jul 2026 | ₹12.94 |
| 06 Jul 2026 | ₹12.93 |
| 03 Jul 2026 | ₹12.93 |
| 02 Jul 2026 | ₹12.93 |
| 01 Jul 2026 | ₹12.93 |
| 30 Jun 2026 | ₹12.92 |
| 29 Jun 2026 | ₹12.91 |
| 25 Jun 2026 | ₹12.90 |
| 24 Jun 2026 | ₹12.89 |
| 23 Jun 2026 | ₹12.89 |
| 22 Jun 2026 | ₹12.89 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,932.7 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth Returns Comparison
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Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.71%
- Standard Deviation: 0.73%
- Sortino Ratio: 3.26%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth stand at approximately ₹ 2,932.7 crore.
The Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.71%
- 6 Months Return: 3.21%
The historical growth of the Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.24%
- Return Since Launch: 6.20%
The portfolio of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.11%
- Other Assets: 3.89%
The Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth include:
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – represents 5.84% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – represents 6.00% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 5.75% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 5.73% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 5.89% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 5.95% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 6.07% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 6.33% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 6.22% of the portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – represents 6.46% of the portfolio
Major sector exposures in Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth are:
- Financial – accounts for 444.34% of the portfolio
- Energy & Utilities – accounts for 145.57% of the portfolio
- Industrials – accounts for 62.38% of the portfolio
