Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Target MaturityRank #19
Not Rated
NAV (2026-07-14)
₹12.94
AUM
₹2,932.71 Cr
Exp. Ratio: 0.32%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.82%0.69% vs cat avgRank #11
3 Year7.17%0.07% vs cat avgRank #47
5 Year----
Since Launch6.18%--
Fund vs Category Average
1Y
5.82%+0.69%
3Y
7.17%-0.07%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.32%)
✔Decent 1Y category rank (#11)
Cons
✖3Y returns below category average
✖Overall rank #19 in category
ISININF204KC1493
NAV₹12.94
NAV Date2026-07-14
AUM₹2,932.71 Cr
Expense Ratio0.32%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Siddharth Deb
Mr. Deb is a B.Sc and MMS (Finance).
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
