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

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.83

1D

-0.02%

1Y

+6.35%

Key stats

Expense ratio
0.15%
AUM
₹2.91 K Cr
Launched
29/03/2022
Fund manager
Siddharth Deb; Vivek Sharma
Risk
Low Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.8312.7612/08/202611/09/2026
1W+0.07%
1M+0.53%
3M+1.80%
6M+3.36%
1Y+6.35%
3Y+7.48%
MAX+28.05%

Top holdings

95 disclosed
  • 1.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    6.46%
  • 2.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    6.08%
  • 3.

    7.75% Karnataka Sdl 2027

    4.14%
  • 4.

    7.76% Madhyapradesh Sdl 2027

    3.47%
  • 5.

    Rural Electrification Corporation Limited - NCD & Bonds

    3.42%
  • 6.

    Rec Limited - NCD & Bonds

    3.39%
  • 7.

    7.86% Karnataka Sdl 2027

    3.31%
  • 8.

    Net Current Assets

    3.10%
  • 9.

    Power Finance Corporation Limited - NCD & Bonds

    2.91%
  • 10.

    Power Grid Corporation Of India Limited - NCD & Bonds

    2.73%
  • 11.

    7.71% Gujarat Sdl 2027

    2.59%
  • 12.

    7.15% Kerala SDL 2027

    2.50%
  • 13.

    6.58% Gujarat Sdl 2027

    2.23%
  • 14.

    7.78% Westbengal Sdl 2027

    2.07%
  • 15.

    Export Import Bank Of India - NCD & Bonds

    2.05%
  • 16.

    Nuclear Power Corporation Of India Limited - NCD & Bonds

    2.02%
  • 17.

    Nuclear Power Corporation Of India Limited - NCD & Bonds

    1.89%
  • 18.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.88%
  • 19.

    7.67% Uttarpradesh Sdl 2027

    1.73%
  • 20.

    Rec Limited - NCD & Bonds

    1.71%
  • 21.

    Power Finance Corporation Limited - NCD & Bonds

    1.71%
  • 22.

    Rec Limited - NCD & Bonds

    1.71%
  • 23.

    Power Finance Corporation Limited - NCD & Bonds

    1.70%
  • 24.

    7.92% Westbengal Sdl 2027

    1.38%
  • 25.

    Rural Electrification Corporation Limited - NCD & Bonds

    1.37%
  • 26.

    7.2% Uttarpradesh Sdl 2027

    1.20%
  • 27.

    Nhpc Limited - NCD & Bonds

    1.13%
  • 28.

    Power Finance Corporation Limited - NCD & Bonds

    1.13%
  • 29.

    Power Finance Corporation Limited - NCD & Bonds

    1.07%
  • 30.

    7.59% Karnataka Sdl 2027

    1.04%
  • 31.

    Power Grid Corporation Of India Limited - NCD & Bonds

    1.03%
  • 32.

    Power Grid Corporation Of India Limited - NCD & Bonds

    0.86%
  • 33.

    7.62% Uttarpradesh Sdl 2027

    0.86%
  • 34.

    7.6% Madhyapradesh Sdl 2027

    0.86%
  • 35.

    7.59% Bihar Sdl 2027

    0.86%
  • 36.

    Nuclear Power Corporation Of India Limited - NCD & Bonds

    0.86%
  • 37.

    6.72% Kerala SDL 2027

    0.86%
  • 38.

    Rec Limited - NCD & Bonds

    0.85%
  • 39.

    Ntpc Limited - NCD & Bonds

    0.85%
  • 40.

    Nhpc Limited - NCD & Bonds

    0.85%
  • 41.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.85%
  • 42.

    7.41% Uttarpradesh Sdl 2026

    0.81%
  • 43.

    Triparty Repo

    0.74%
  • 44.

    7.62% Tamilnadu SDL 2027

    0.69%
  • 45.

    7.64% Haryana Sdl 2027

    0.69%
  • 46.

    Power Grid Corporation Of India Limited - NCD & Bonds

    0.69%
  • 47.

    Small Industries Development Bank Of India - NCD & Bonds

    0.68%
  • 48.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.68%
  • 49.

    Power Finance Corporation Limited - NCD & Bonds

    0.68%
  • 50.

    7.08% Karnataka Sdl 2026

    0.62%
  • 51.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.58%
  • 52.

    Small Industries Development Bank Of India - NCD & Bonds

    0.56%
  • 53.

    7.85% Rajasthan Sdl 2027

    0.52%
  • 54.

    7.61% Tamilnadu SDL 2027

    0.52%
  • 55.

    7.21% Westbengal Sdl 2027

    0.52%
  • 56.

    7.16% Tamilnadu SDL 2027

    0.52%
  • 57.

    7.15% Karnataka Sdl 2027

    0.52%
  • 58.

    7.1% Bihar Sdl 2026

    0.51%
  • 59.

    Power Finance Corporation Limited - NCD & Bonds

    0.39%
  • 60.

    7.87% Uttarpradesh Sdl 2027

    0.35%
  • 61.

    7.74% Tamilnadu SDL 2027

    0.35%
  • 62.

    Power Grid Corporation Of India Limited - NCD & Bonds

    0.34%
  • 63.

    7.28% Haryana Sdl 2026

    0.34%
  • 64.

    7.4% Telangana Sdl 2026

    0.34%
  • 65.

    7.42% Westbengal Sdl 2026

    0.34%
  • 66.

    6.83% Karnataka Sdl 2026

    0.34%
  • 67.

    Nhpc Limited - NCD & Bonds

    0.34%
  • 68.

    Power Finance Corporation Limited - NCD & Bonds

    0.34%
  • 69.

    Power Grid Corporation Of India Limited - NCD & Bonds

    0.26%
  • 70.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.24%
  • 71.

    7.84% Maharashtra Sdl 2026

    0.20%
  • 72.

    8.31% Rajasthan Sdl 2027

    0.17%
  • 73.

    7.8% Kerala SDL 2027

    0.17%
  • 74.

    7.64% Kerala SDL 2027

    0.17%
  • 75.

    7.77% Kerala SDL 2027

    0.17%
  • 76.

    Nhpc Limited - NCD & Bonds

    0.17%
  • 77.

    Power Grid Corporation Of India Limited - NCD & Bonds

    0.17%
  • 78.

    7.25% Maharashtra Sdl 2026

    0.17%
  • 79.

    7.24% Gujarat Sdl 2026

    0.17%
  • 80.

    Power Grid Corporation Of India Limited - NCD & Bonds

    0.17%
  • 81.

    Export Import Bank Of India - NCD & Bonds

    0.17%
  • 82.

    Nhpc Limited - NCD & Bonds

    0.17%
  • 83.

    Power Grid Corporation Of India Limited - NCD & Bonds

    0.17%
  • 84.

    7.63% Andhra Sdl 2026

    0.14%
  • 85.

    7.15% Maharashtra Sdl 2026

    0.10%
  • 86.

    7.69% Uttarpradesh Sdl 2026

    0.10%
  • 87.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.08%
  • 88.

    7.6% Gujarat Sdl 2026

    0.03%
  • 89.

    Small Industries Development Bank Of India - NCD & Bonds

    0.03%
  • 90.

    Cash Margin - Ccil

    0.01%
  • 91.

    7.8% Haryana Sdl 2027

    0.01%
  • 92.

    7.49% Gujarat Sgs 2026

    -
  • 93.

    7.37% Maharashtra Sdl 2026

    -
  • 94.

    Power Grid Corporation Of India Limited - NCD & Bonds

    -
  • 95.

    Rec Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nifty Aaa CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index IDCW Payout Direct Plan

    Nippon India Nifty Aaa CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index IDCW Payout (DP) · ₹2.91 K Cr AUM

    1Y+6.38%
    3Y+7.49%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

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.

Scheme details

Scheme code
150008
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1535
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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