Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹12.85 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW

  • ₹2,901.3 Cr
    AUM
  • ₹12.85
    NAV
  • 0.32%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 0.78%
6 Months 3.05% NA 4.37%
1 Year 5.91% 5.91% 8.22%
2 Years 14.19% 6.86% 8.34%
3 Years 23.59% 7.32% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW

debt instruments

95.46%

other assets or cash equivalents

4.54%
Top Holdings
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac
7.22%
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac
6.83%
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac
6.83%
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac
6.83%
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac
5.84%
 
Top Sectors
Financial
114.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW

Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW 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 ₹2,901.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.32%.
The portfolio allocation consists of 95.46% in debt instruments, 4.54% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.91% in the last year, a total return since inception of 6.16%.
Selecting the right which sip is best plays a key part for long-term wealth creation.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW

  • Standard Deviation
    0.71%
  • Mean
    7.08%
  • Sharpe Ratio
    2.14%
  • Sortino Ratio
    4.03%

Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW Fund Details

Fund Names Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW
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 risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW Fund Returns Comparison

Compare Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW with other mutual funds in the same category

Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth increase ₹2,901 0.42% 1.41% 3.13% 6.09% 7.49%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth increase ₹2,901 0.40% 1.37% 3.05% 5.91% 7.32%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW increase ₹2,901 0.42% 1.41% 3.13% 6.09% 7.49%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-Growth increase ₹663 1.09% -0.73% 2.90% 3.77% 7.63%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-Growth increase ₹663 1.08% -0.79% 2.79% 3.54% 7.39%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW increase ₹663 1.08% -0.79% 2.79% 3.54% 7.39%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-IDCW increase ₹663 1.09% -0.73% 2.90% 3.77% 7.63%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct-Growth increase ₹353 0.26% 0.90% 2.47% 5.07% 7.25%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-Growth increase ₹353 0.24% 0.85% 2.36% 4.85% 7.03%
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increase growth is based on 1-month returns of the funds

Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.22%₹209.57 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial6.83%₹200.22 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial6.83%₹200.22 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial6.83%₹200.22 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.84%₹195.31 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.00%₹195.18 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.00%₹195.18 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.67%₹192.45 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.73%₹191.69 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.89%₹191.66 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.89%₹191.66 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.95%₹191.35 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.07%₹190.80 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.33%₹190.12 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.22%₹189.79 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.46%₹189.52 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.46%₹189.52 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.46%₹189.52 Cr
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Frequently Asked Questions

Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW

What is the current AUM of Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW?

As of Sat Oct 31, 2026, Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW manages assets worth ₹2,901.3 crore

How has Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW performed recently?

  • 3 Months: 1.37%
  • 6 Months: 3.05%

What is the long-term performance of Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW?

  • 3 Years CAGR: 7.32%
  • Since Inception: 6.16%

What is the portfolio composition of Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW?

Debt: 95.46%, Others: 4.54%.

Who manages Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW?

Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW 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 Regular-IDCW has invested in?

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 7.22% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 6.83% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 6.83% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 6.83% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 5.84% 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 Regular-IDCW focuses on?

  • Financial – 114.68% of the fund's portfolio
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