Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 01-07-2025

  • Previous Nav

  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2025

  • 7.56% REC Limited**

  • 7.83% Indian Railway Finance Corporation Limited**

  • 7.75% State Government Securities

  • 7.77% Power Finance Corporation Limited**

  • 7.76% State Government Securities

  • 7.52% REC Limited**

  • Net Current Assets

  • 7.6% Power Finance Corporation Limited**

  • 7.86% State Government Securities

  • 7.36% Power Grid Corporation of India Limited**

  • 7.71% State Government Securities

  • 7.23% Indian Railway Finance Corporation Limited**

  • 7.15% State Government Securities

  • 7.92% State Government Securities

  • 7.62% Export Import Bank of India**

  • 7.41% Indian Railway Finance Corporation Limited**

  • 6.58% State Government Securities

  • 7.78% State Government Securities

  • 8.4% Nuclear Power Corporation Of India Limited**

  • 8.14% Nuclear Power Corporation Of India Limited**

  • 7.41% State Government Securities

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.67% State Government Securities

  • 7.55% Power Finance Corporation Limited**

  • 7.51% REC Limited

  • 7.23% Power Finance Corporation Limited**

  • 8.05% NTPC Limited**

  • 7.08% State Government Securities

  • 7.2% State Government Securities

  • 8.03% Power Finance Corporation Limited

  • 7.38% NHPC Limited**

  • 7.89% Power Grid Corporation of India Limited**

  • 7.75% Power Finance Corporation Limited**

  • 8.1% NTPC Limited**

  • 8.02% Export Import Bank of India**

  • 7.62% State Government Securities

  • 7.59% State Government Securities

  • 7.6% State Government Securities

  • 7.95% REC Limited**

  • 7.25% State Government Securities

  • 7.64% REC Limited

  • 8.13% Power Grid Corporation of India Limited**

  • 6.72% State Government Securities

  • 7.5% NHPC Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.58% NTPC Limited**

  • 8.93% Power Grid Corporation of India Limited**

  • 7.64% State Government Securities

  • 7.79% Small Industries Dev Bank of India**

  • 7.23% State Government Securities

  • 7.24% State Government Securities

  • 7.05% State Government Securities

  • 7.54% REC Limited**

  • 7.32% Export Import Bank of India**

  • 8.75% Indian Railway Finance Corporation Limited**

  • 7.85% State Government Securities

  • 7.62% State Government Securities

  • 7.61% State Government Securities

  • 7.4% State Government Securities

  • 7.21% State Government Securities

  • 7.16% State Government Securities

  • 7.15% State Government Securities

  • 7.1% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.52% NHPC Limited**

  • 7.98% State Government Securities

  • 9.25% Power Grid Corporation of India Limited**

  • 7.74% State Government Securities

  • 7.28% State Government Securities

  • 7.4% State Government Securities

  • 7.42% State Government Securities

  • 7.16% State Government Securities

  • 6.83% State Government Securities

  • Triparty Repo

  • 7.35% NHPC Limited**

  • 7.15% Power Finance Corporation Limited**

  • 8.85% Power Grid Corporation of India Limited**

  • 9.25% Power Grid Corporation of India Limited**

  • 8.85% NHPC Limited**

  • 9.35% Power Grid Corporation of India Limited**

  • 8.13% Nuclear Power Corporation Of India Limited**

  • 7.8% State Government Securities

  • 8.13% Power Grid Corporation of India Limited**

  • 7.77% State Government Securities

  • 7.64% State Government Securities

  • 9.3% Power Grid Corporation of India Limited**

  • 7.85% State Government Securities

  • 7.24% State Government Securities

  • 7.15% State Government Securities

  • 7.93% Power Grid Corporation of India Limited**

  • 7.25% Export Import Bank of India**

  • 6.05% Power Grid Corporation of India Limited**

  • 7.63% State Government Securities

  • 364 Days Tbill

  • 7.69% State Government Securities

  • 7.23% Small Industries Dev Bank of India**

  • 7.55% Small Industries Dev Bank of India**

  • 7.49% National Bank For Agriculture and Rural Development**

  • 7.8% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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

Scheme Analysis

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is a Debt - Index Fund fund and belongs to Nippon India Mutual Fund. It was launched on 29-Mar-2022 and currently has an AUM of ₹3,330.47 crore. Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index as secondary index.

The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund ended up ₹0.01(0.05%)yesterday to ₹12.195.

Among its top 3 holdings the fund has exposure to 7.56% REC Limited**, and

The Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is managed by Vivek Sharma .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097