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 #7
Not Rated
NAV (2026-08-28)
₹13.04
AUM
₹2,905.8 Cr
Exp. Ratio: 0.32%
RISK LEVEL
Low
Returns & Performance
1 Year6.09%0.37% vs cat avgRank #8
3 Year7.25%0.04% vs cat avgRank #45
5 Year----
Since Launch6.19%0.65% vs cat avg
Fund vs Category Average
1Y
6.09%+0.37%
3Y
7.25%+0.04%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.32%)
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#7)
Cons
✖Returns since launch below category avg
ISININF204KC1493
NAV₹13.04
NAV Date2026-08-28
AUM₹2,905.8 Cr
Expense Ratio0.32%
RiskLow
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.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027
Financial
₹189.33
6.52
Indian Railway Finance Corporation Ltd. 7.68 24/11/2026
Financial
₹178.33
6.14
REC Ltd. 7.52 07/11/2026
Financial
₹100.25
3.45
REC Ltd. 6.37 31/03/2027
Financial
₹99.41
3.42
Power Finance Corporation Ltd. 7.6 20/02/2027
Financial
₹85.27
2.93
Power Grid Corporation Of India Ltd. 7.36 18/10/2026
Energy
₹80.03
2.75
Power Finance Corporation Ltd. 7.23 05/01/2027
Financial
₹74.94
2.58
Indian Railway Finance Corporation Ltd. 7.41 15/10/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is ₹13.04 as of 2026-08-28.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is ₹2,905.8 Cr.
The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is 0.32%.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is managed by Siddharth Deb.
The minimum SIP investment for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund is ₹100.
As per the SEBI Riskometer, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund carries a Low risk level.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has delivered 6.09% (1Y), 7.25% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
