Fund Overview of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth
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₹3,396.9 CrAUM
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₹12.50NAV
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0.15%Expense Ratio
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DebtFund Category
As on Fri Oct 24, 2025
Returns of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 0.78% |
| 6 Months | 3.82% | NA | 4.37% |
| 1 Year | 7.96% | 7.96% | 8.22% |
| 2 Years | 17.16% | 8.24% | 8.34% |
| 3 Years | 25.69% | 7.92% | 7.62% |
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As on Fri Oct 24, 2025
Asset Allocation
debt instruments
96.59%other assets or cash equivalents
3.41%Detailed Portfolio Analysis
As on Fri Oct 24, 2025
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Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - 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 ₹3,396.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth
The portfolio allocation consists of 96.59% in debt instruments, 3.41% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 7.96% in the last year, a total return since inception of 6.43%.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth
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Standard Deviation1.15%
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Sharpe Ratio0.66%
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Alpha6.01%
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Beta2.84%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 5.84% | ₹195.31 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 5.67% | ₹192.45 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 5.73% | ₹191.69 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | - | — |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 3.63% | ₹123.17 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 3.66% | ₹122.57 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.45% | ₹117.36 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.50% | ₹116.97 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 3.03% | ₹103.08 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 3.07% | ₹102.57 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | - | — |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 2.99% | ₹101.43 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 3.02% | ₹101.16 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.97% | ₹100.95 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.01% | ₹100.71 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 2.94% | ₹99.81 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 2.98% | ₹99.71 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 2.88% | ₹97.37 Cr |
| Net Current Assets | Unspecified | 2.87% | ₹93.40 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.78% | ₹92.83 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | - | — |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 2.54% | ₹86.44 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 2.58% | ₹86.16 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | - | — |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.44% | ₹83.02 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | 2.38% | ₹80.85 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | 2.41% | ₹80.68 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | - | — |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 2.26% | ₹76.94 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | 2.29% | ₹76.56 Cr |
| Gujarat State Sdl 7.71 01/03/2027 | Industrials | - | — |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 2.23% | ₹75.70 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 2.18% | ₹73.95 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | 2.20% | ₹73.67 Cr |
| Kerala State Sdl 7.15 11/01/2027 | Unspecified | - | — |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 2.12% | ₹72.02 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 2.14% | ₹71.57 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | - | — |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.94% | ₹65.78 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 1.94% | ₹65.74 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 1.93% | ₹65.63 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.96% | ₹65.60 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | - | — |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 1.96% | ₹65.42 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | - | — |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.81% | ₹61.57 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.83% | ₹61.26 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026 | Energy & Utilities | 1.78% | ₹60.52 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026 | Energy & Utilities | 1.80% | ₹60.24 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026 | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 1.66% | ₹56.47 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 1.68% | ₹56.24 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | - | — |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 1.65% | ₹56.08 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 1.67% | ₹55.76 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.58% | ₹53.81 Cr |
| Uttar Pradesh State Sdl 7.67 12/04/2027 | Unspecified | 1.51% | ₹51.31 Cr |
| Uttar Pradesh State Sdl 7.67 12/04/2027 | Unspecified | 1.53% | ₹51.06 Cr |
| Uttar Pradesh State Sdl 7.67 12/04/2027 | Unspecified | - | — |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 1.49% | ₹50.75 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 1.51% | ₹50.61 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.49% | ₹50.50 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.48% | ₹50.42 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.51% | ₹50.34 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.50% | ₹50.32 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | - | — |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.46% | ₹49.57 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 1.29% | ₹43.68 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 1.30% | ₹43.43 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | - | — |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.18% | ₹39.32 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | - | — |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 1.05% | ₹35.59 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 1.06% | ₹35.44 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 1.04% | ₹35.37 Cr |
| Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lac | Energy & Utilities | 0.98% | ₹33.35 Cr |
| Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lac | Energy & Utilities | 1.00% | ₹33.32 Cr |
| Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.90% | ₹30.67 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.90% | ₹30.60 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.91% | ₹30.53 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.91% | ₹30.50 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.89% | ₹30.39 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.89% | ₹30.33 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.91% | ₹30.29 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | - | — |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.90% | ₹30.23 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.79% | ₹26.54 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.76% | ₹25.67 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.75% | ₹25.59 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 0.75% | ₹25.58 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 0.75% | ₹25.58 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 0.75% | ₹25.57 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.76% | ₹25.56 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.75% | ₹25.53 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.75% | ₹25.50 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.76% | ₹25.47 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | - | — |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 0.76% | ₹25.46 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | - | — |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | 0.76% | ₹25.46 Cr |
| Madhya Pradesh State Sdl 7.60 15/02/2027 | Unspecified | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.76% | ₹25.45 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.75% | ₹25.44 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 0.76% | ₹25.44 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | - | — |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.76% | ₹25.37 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | - | — |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.76% | ₹25.34 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | 0.75% | ₹25.31 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | 0.74% | ₹25.30 Cr |
| Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lac | Energy & Utilities | 0.74% | ₹25.29 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.74% | ₹25.29 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 0.74% | ₹25.28 Cr |
| Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lac | Energy & Utilities | 0.75% | ₹25.23 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | 0.75% | ₹25.22 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | 0.75% | ₹25.21 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | - | — |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 0.75% | ₹25.20 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | - | — |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lac | Energy & Utilities | 0.61% | ₹20.57 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.60% | ₹20.51 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lac | Energy & Utilities | 0.61% | ₹20.48 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lac | Energy & Utilities | - | — |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.61% | ₹20.42 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.60% | ₹20.39 Cr |
| Tamilnadu State Sdl 7.23 26/10/2026 | Unspecified | 0.60% | ₹20.34 Cr |
| Uttar Pradesh State Sdl 7.24 26/10/2026 | Unspecified | 0.60% | ₹20.34 Cr |
| State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100 | Unspecified | 0.60% | ₹20.32 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.61% | ₹20.32 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.60% | ₹20.27 Cr |
| Tamilnadu State Sdl 7.23 26/10/2026 | Unspecified | 0.60% | ₹20.23 Cr |
| Tamilnadu State Sdl 7.23 26/10/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.24 26/10/2026 | Unspecified | 0.60% | ₹20.23 Cr |
| Uttar Pradesh State Sdl 7.24 26/10/2026 | Unspecified | - | — |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.60% | ₹20.22 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | - | — |
| State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100 | Unspecified | 0.60% | ₹20.21 Cr |
| State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100 | Unspecified | - | — |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 0.59% | ₹20.16 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 0.60% | ₹20.11 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | - | — |
| Repo | Unspecified | 0.58% | ₹19.61 Cr |
| Repo | Unspecified | 0.54% | ₹18.00 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.51% | ₹17.42 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.52% | ₹17.33 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.45% | ₹15.42 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.45% | ₹15.38 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.45% | ₹15.36 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.46% | ₹15.34 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | - | — |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.46% | ₹15.31 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | - | — |
| Madhya Pradesh State Sdl 7.40 09/11/2026 | Unspecified | 0.45% | ₹15.29 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.46% | ₹15.28 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | - | — |
| Bihar State Sdl 7.10 14/12/2026 | Unspecified | 0.45% | ₹15.25 Cr |
| West Bengal State Sdl 7.21 25/01/2027 | Unspecified | 0.45% | ₹15.25 Cr |
| Tamilnadu State Sdl 7.16 11/01/2027 | Unspecified | 0.45% | ₹15.24 Cr |
| State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100 | Unspecified | 0.45% | ₹15.24 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2026 | Energy & Utilities | 0.45% | ₹15.24 Cr |
| Madhya Pradesh State Sdl 7.40 09/11/2026 | Unspecified | 0.45% | ₹15.20 Cr |
| Madhya Pradesh State Sdl 7.40 09/11/2026 | Unspecified | - | — |
| West Bengal State Sdl 7.21 25/01/2027 | Unspecified | 0.45% | ₹15.19 Cr |
| West Bengal State Sdl 7.21 25/01/2027 | Unspecified | - | — |
| Tamilnadu State Sdl 7.16 11/01/2027 | Unspecified | 0.45% | ₹15.18 Cr |
| Tamilnadu State Sdl 7.16 11/01/2027 | Unspecified | - | — |
| State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100 | Unspecified | 0.45% | ₹15.18 Cr |
| State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100 | Unspecified | - | — |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2026 | Energy & Utilities | 0.45% | ₹15.17 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2026 | Energy & Utilities | - | — |
| Bihar State Sdl 7.10 14/12/2026 | Unspecified | 0.45% | ₹15.16 Cr |
| Bihar State Sdl 7.10 14/12/2026 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.45% | ₹15.15 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.45% | ₹15.15 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.45% | ₹15.10 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.45% | ₹15.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 0.36% | ₹12.23 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12 | Energy & Utilities | 0.31% | ₹10.37 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12 | Energy & Utilities | 0.31% | ₹10.31 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 0.30% | ₹10.26 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 0.31% | ₹10.21 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | - | — |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | 0.30% | ₹10.20 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.30% | ₹10.20 Cr |
| West Bengal State Sdl 7.42 09/11/2026 | Unspecified | 0.30% | ₹10.19 Cr |
| West Bengal State Sdl 7.16 11/01/2027 | Unspecified | 0.30% | ₹10.16 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | 0.30% | ₹10.14 Cr |
| Telangana State Sdl 7.40 09/11/2026 | Financial | - | — |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | 0.30% | ₹10.14 Cr |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | - | — |
| West Bengal State Sdl 7.42 09/11/2026 | Unspecified | 0.30% | ₹10.13 Cr |
| West Bengal State Sdl 7.42 09/11/2026 | Unspecified | - | — |
| Karnataka State Sdl 6.83 23/11/2026 | Unspecified | 0.30% | ₹10.13 Cr |
| West Bengal State Sdl 7.16 11/01/2027 | Unspecified | 0.30% | ₹10.11 Cr |
| West Bengal State Sdl 7.16 11/01/2027 | Unspecified | - | — |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 0.30% | ₹10.10 Cr |
| Karnataka State Sdl 6.83 23/11/2026 | Unspecified | 0.30% | ₹10.08 Cr |
| Karnataka State Sdl 6.83 23/11/2026 | Unspecified | - | — |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 0.30% | ₹10.08 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.30% | ₹10.07 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.30% | ₹10.05 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lac | Energy & Utilities | 0.23% | ₹7.71 Cr |
| Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lac | Energy & Utilities | 0.23% | ₹7.67 Cr |
| Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12 | Energy & Utilities | 0.15% | ₹5.21 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12 | Energy & Utilities | 0.15% | ₹5.18 Cr |
| Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lac | Energy & Utilities | 0.15% | ₹5.16 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.15% | ₹5.15 Cr |
| Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lac | Energy & Utilities | 0.15% | ₹5.14 Cr |
| Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | 0.15% | ₹5.14 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 0.15% | ₹5.14 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.15% | ₹5.13 Cr |
| Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lac | Energy & Utilities | 0.15% | ₹5.13 Cr |
| Kerala State Sdl 7.64 12/04/2027 | Unspecified | 0.15% | ₹5.13 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.15% | ₹5.12 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | 0.15% | ₹5.11 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | - | — |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 0.15% | ₹5.11 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | - | — |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.15% | ₹5.11 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | - | — |
| Kerala State Sdl 7.64 12/04/2027 | Unspecified | 0.15% | ₹5.10 Cr |
| Kerala State Sdl 7.64 12/04/2027 | Unspecified | - | — |
| Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lac | Energy & Utilities | 0.15% | ₹5.10 Cr |
| Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lac | Energy & Utilities | - | — |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.15% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.15% | ₹5.08 Cr |
| Kerala State Sdl 7.15 13/10/2026 | Unspecified | 0.15% | ₹5.08 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.15% | ₹5.07 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.15% | ₹5.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lac | Energy & Utilities | 0.15% | ₹5.06 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 0.15% | ₹5.06 Cr |
| Kerala State Sdl 7.15 13/10/2026 | Unspecified | 0.15% | ₹5.05 Cr |
| Kerala State Sdl 7.15 13/10/2026 | Unspecified | - | — |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 0.15% | ₹5.04 Cr |
| Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lac | Energy & Utilities | 0.15% | ₹5.04 Cr |
| Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.15% | ₹5.03 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.15% | ₹4.98 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lac | Energy & Utilities | 0.15% | ₹4.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lac | Energy & Utilities | 0.15% | ₹4.97 Cr |
| Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lac | Energy & Utilities | - | — |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.13% | ₹4.27 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.13% | ₹4.25 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | - | — |
| Tamilnadu State Sdl 7.69 27/07/2026 | Unspecified | 0.12% | ₹4.07 Cr |
| Tamilnadu State Sdl 7.69 27/07/2026 | Unspecified | 0.12% | ₹4.06 Cr |
| Tamilnadu State Sdl 7.69 27/07/2026 | Unspecified | - | — |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.12% | ₹3.96 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.12% | ₹3.93 Cr |
| Uttar Pradesh State Sdl 7.69 27/07/2026 | Unspecified | 0.09% | ₹3.06 Cr |
| Uttar Pradesh State Sdl 7.69 27/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Uttar Pradesh State Sdl 7.69 27/07/2026 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.09% | ₹3.02 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.09% | ₹3.01 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.07% | ₹2.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.04% | ₹1.52 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.05% | ₹1.51 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | 0.03% | ₹1.02 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | 0.03% | ₹1.01 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.03% | ₹1.01 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.01% | ₹0.21 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.01% | ₹0.20 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | - | — |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.20 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.16 Cr |
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Frequently Asked Questions
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth
What is the current AUM of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth manages assets worth ₹3,396.9 crore
How has Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth performed recently?
- 3 Months: 1.43%
- 6 Months: 3.82%
What is the long-term performance of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth?
- 3 Years CAGR: 7.92%
- Since Inception: 6.43%
What is the portfolio composition of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth?
Debt: 96.59%, Others: 3.41%.
Who manages Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth?
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 5.84% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 1.00% of the fund's portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – 5.67% of the fund's portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – 5.73% of the fund's portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – 1.00% of the fund's portfolio
Which are the major sectors Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth focuses on?
- Financial – 110.54% of the fund's portfolio
- Unspecified – 110.41% of the fund's portfolio
- Energy & Utilities – 53.74% of the fund's portfolio
- Industrials – 15.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
