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Nippon India Mutual Fund · Index Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
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.
Benchmark · Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 IndexTER · 0.32%Inception · 29-03-2022
NAV
₹12.79
-0.02% · as of 14-05-2026
Since inception
6.09%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.09% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED6.34%
7.68% Indian Railway Finance Corporation Limited6.14%
07.75 KA SDL MAT 01/03/20274.08%
7.76% MP SDL MAT - 01/03/20273.42%
7.52% REC Limited3.35%
6.37% REC Limited3.32%
7.86% KARNATAKA SDL- 15/03/20273.26%
NCD POWER FINANCE CORPORATION LTD.2.85%
7.36% Power Grid Corporation of India Limited2.68%
7.71% State Government Securities2.55%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,55,180
Invested: ₹12,00,000
Gained: ₹4,55,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150011
ISIN (Growth)
INF204KC1493
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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