Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund-IDCW Payout
Nippon Life India Asset Management Ltd
₹12.81 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.10%1 year
₹1,060
Invested ₹1,000
▲+6.00%3 years
₹1,074
Invested ₹1,000
▲+7.38%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty AAA CPSE Bd Pl SDL Apr 27 60:40 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.00% | +7.38% | — | — |
| Cumulative returns (%) | +6.00% | +23.82% | — | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 4.51 yrs |
About Fund
| Date of Incorporation | 29 Mar 2022 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 6.91% |
| Indian Railway Finance Corporation Limited | 6.53% |
| Indian Railway Finance Corporation Limited | 6.15% |
| 7.75% Karnataka Sdl 2027 | 4.17% |
| Rural Electrification Corporation Limited | 3.49% |
| 7.76% Madhyapradesh Sdl 2027 | 3.49% |
| Rec Limited | 3.43% |
| 7.86% Karnataka Sdl 2027 | 3.33% |
| Rural Electrification Corporation Limited | 3.01% |
| Power Finance Corporation Limited | 2.94% |
| Power Grid Corporation Of India Limited | 2.76% |
| Power Finance Corporation Limited | 2.73% |
| 7.71% Gujarat Sdl 2027 | 2.59% |
Investment Strategy
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.