Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
…annualised since inception₹13.24NAV · 21 Oct 2026
Fund overview
AUM
₹2,931 Cr
Expense Ratio
0.15%
Launch Date
29-Mar-22
Benchmark
NIFTY AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Min. SIP
₹100
Min. Lumpsum
₹1,000
CAGR (Inception)
6.3%
Risk Level
Low
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,063
+63
3 Years
₹1,000
₹1,201
+201
5 Years
₹1,000
₹1,357
+357
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
73 securities
Top 10 holdings make up 40.2% of the portfolio.
Security
Sector
Market Cap
Weight
7.8% National Bank For Agriculture and Rural Development
Banks
—
6.83%
7.83% Indian Railway Finance Corporation Ltd
Finance
—
6.46%
7.68% Indian Railway Finance Corporation Ltd
Finance
—
6.09%
7.75% State Government Securities
Govt-Sec
—
4.12%
7.52% REC Ltd
Finance
—
3.46%
7.76% State Government Securities
Govt-Sec
—
3.45%
6.37% REC Ltd
Finance
—
3.40%
7.86% State Government Securities
Govt-Sec
—
3.29%
Cash/Bank/Net Current Assets/(Liabilities)
Cash/Deposits/Margins/Treps/Repo/Swaps
—
3.14%
7.6% Power Finance Corporation Ltd
Finance
—
2.91%
Portfolio Allocation
Equity / Debt / Cash
Debt
96.6%
Cash
3.4%
Total Value
₹2,931 Cr
Debt sector allocation
Govt-Sec
37.83%
Finance
35.65%
Power
14.35%
Banks
8.76%
Total Value
₹2,831 Cr
Allocation By Credit Quality (Debt)
99%
1%
AAA
A
Exit load, stamp duty & tax
Exit Load History
29-Mar-22
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
1.11%
Beta
0.28
Sharpe Ratio
0.03
Sortino Ratio
-0.25
Treynor Ratio
0.00
Jensen's Alpha
-0.48
Information Ratio
-0.23
R-Squared
53.89%
Max Drawdown
-0.01%
Upside Capture
61.49%
Downside Capture
-37.06%
Fund management
V
Vivek Sharma
Lead Fund Manager
Scheme Details
ISININF204KC1527
Exit LoadNil
Age4 years 7 months
Investment 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.
What is the NAV of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The NAV of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is ₹13.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 0.15%.
What is the Min. SIP of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option does not charge an exit load.
What is the Risk Level of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
As per the SEBI riskometer, Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is rated "Low" with a risk rating of 1/10 and a Conservative risk profile.
What is the Standard Deviation of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y annualised standard deviation of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 1.11%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Beta of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 0.28, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Sharpe Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 0.03, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Sortino Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is -0.25, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Treynor Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 0.00, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Jensen's Alpha of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is -0.48, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Information Ratio of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is -0.23, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y R-Squared of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 53.89%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Max Drawdown of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is -0.01%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Upside Capture of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 61.49%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1Y Downside Capture of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is -37.06%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
Vivek Sharma manages Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option.
What is the ISIN of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The ISIN of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is INF204KC1527.
What is the Launch Date of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option was launched on 29 Mar 2022.
What is the Investment objective of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The investment objective of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is: 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.
What is the Scheme Code of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The scheme code for Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 150012.
What is the AUM of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The AUM, short for Assets Under Management, of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is ₹2,931 Cr as of 21 Oct 2026.
What is the Benchmark of Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is benchmarked against NIFTY AAA CPSE Bond Plus SDL Apr 2027 60:40 Index.
What kind of returns does Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option provide?
The Nippon India NIFTY AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option has been there from 29 Mar 2022 and the average annual returns provided by this fund is 6.29% since its inception.
.svg){kind=small}