Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Equity · Index
AUM
₹2,933 Cr
1Y Return
+5.8%
3Y CAGR
+7.2%
5Y CAGR
-
Expense
0.27%
Risk
Very High
1Y Return
+5.8%
3Y CAGR
+7.2%
5Y CAGR
-
Since Inception
+6.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Indian Railway Finance Corporation Limited
Power Finance Corporation Limited
Rural Electrification Corporation Limited
Power Grid Corporation Of India Limited
Rec Limited
Nuclear Power Corporation Of India Limited
7.75% Karnataka Sdl 2027
7.76% Madhyapradesh Sdl 2027
7.86% Karnataka Sdl 2027
Ntpc Limited
Risk Metrics (3Y)
Sharpe Ratio
0.96
Sortino Ratio
1.94
Std Deviation
0.73%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon Ind Nfty AAA CPSE BPA27 Rg Gr | 2,933 | 0.27 | +5.8% | +7.2% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxRgGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Reg Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Reg Gr | 8,089 | 0.32 | +5.5% | +7.2% | - |
| SBI CPSE B P SDL Sep 26 50:50 Reg Gr | 8,008 | 0.33 | +5.8% | +7.0% | - |
| Aditya BSL Nifty SDL Pl PSU B Reg Gr | 7,255 | 0.30 | +5.8% | +7.0% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Reg Gr | 6,653 | 0.35 | +5.8% | +7.3% | - |
| Bandhan CRISIL IBX Glt June 2027IdxRegGr | 5,386 | 0.38 | +5.3% | +7.0% | +5.9% |
| BHARAT Bond FOF April 2031 Reg Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Reg Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
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Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.