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

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  • 0.03 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 10.15 7.77 7.37 0.36 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.15 7.77 7.37 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.54 7.94 7.41 0.35 29,929.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.54 7.94 7.43 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.36 7.83 7.47 0.33 24,570.26

Fund Holdings as on 31-March-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

  • 7.58% National Bank For Agriculture and Rural Development

  • 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**

  • 7.23% Power Finance Corporation Limited**

  • 8.05% NTPC Limited**

  • 8.03% Power Finance Corporation Limited**

  • 7.08% State Government Securities

  • 7.13% Power Finance Corporation Limited

  • 7.2% State Government Securities

  • 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

  • 7.6% State Government Securities

  • 7.59% State Government Securities

  • 7.95% REC Limited**

  • 7.63% State Government Securities

  • 7.25% State Government Securities

  • 8.13% Power Grid Corporation of India Limited**

  • 7.64% REC Limited**

  • 7.58% NTPC Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.5% NHPC Limited**

  • 6.72% State Government Securities

  • 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

  • 7.32% 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

  • 8.4% Power Grid Corporation of India Limited**

  • 7.4% State Government Securities

  • 7.22% State Government Securities

  • 7.19% State Government Securities

  • 7.16% State Government Securities

  • 7.21% State Government Securities

  • 7.15% State Government Securities

  • 7.1% State Government Securities

  • 7.54% REC Limited**

  • 7.52% NHPC Limited**

  • 7.98% State Government Securities

  • 9.25% Power Grid Corporation of India Limited**

  • 7.74% State Government Securities

  • 7.4% State Government Securities

  • 7.42% State Government Securities

  • 7.28% State Government Securities

  • 7.16% State Government Securities

  • 6.83% State Government Securities

  • 7.35% NHPC Limited**

  • 7.15% Power Finance Corporation Limited**

  • Triparty Repo

  • 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**

  • 9.3% Power Grid Corporation of India Limited**

  • 8.13% Nuclear Power Corporation Of India Limited**

  • 7.8% State Government Securities

  • 7.77% State Government Securities

  • 8.13% Power Grid Corporation of India Limited**

  • 7.64% State Government Securities

  • 7.85% State Government Securities

  • 7.96% State Government Securities

  • 7.62% State Government Securities

  • 7.62% State Government Securities

  • 7.24% State Government Securities

  • 7.93% Power Grid Corporation of India Limited**

  • 7.15% State Government Securities

  • 7.25% Export Import Bank of India**

  • 6.05% Power Grid Corporation of India Limited**

  • 7.63% State Government Securities

  • 364 Days Tbill

  • 7.23% Small Industries Dev Bank of India**

  • 7.8% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2023

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 29-Mar-2022 and currently has an AUM of ₹3,442.17 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(0.03%)yesterday to ₹11.768.

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