Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund Direct Growth NAV today
AMFI: 150012ISIN: INF204KC1527MUTF_IN: NIPP_IND_NFTY_1S4M00PNippon India Mutual FundIndex funds
NAV ₹13.2389up ₹0.00 (0.01%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹2,931 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.15%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 7330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Mar 2022
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | +0.03% | 0.00% |
| 1 month | +0.28% | +0.24% |
| 3 months | +1.38% | +1.25% |
| 6 months | +2.95% | +2.73% |
| 1 year | +5.96% | +5.71% |
| 3 years | +7.46% | +7.41% |
| 5 years | Needs 5 years | – |
| Since launch | +6.28% | +6.30% |
₹10,000 put in on 29 Mar 2022 is ₹13,212 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, over the same days as the fund.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +6.26% | +6.02% |
| 3 years | +7.43% | +7.39% |
| Since launch | +6.32% | +6.34% |
Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 IndexBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Highest year to Dec 2024, +8.0%; lowest year to Dec 2023, +6.8%Above the benchmark in 1 of 3 years
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,696₹1,23,690 after stamp duty | +6.02% | +6.01% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,99,198₹3,99,178 after stamp duty | +6.93% | +6.93% | ₹18 | |
| Since Mar 202255 instalments | ₹5,50,000 | ₹6,46,299₹6,46,266 after stamp duty | +7.05% | +7.04% | ₹28 |
5 years: Launched 29 Mar 2022, needs 5 years of history.
Rolling returns
Per cent a year, every window from 29 Mar 2022 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year863 windows+2.6%+7.3%+9.5%100.0%
3 years380 windows+6.0%+7.5%+8.0%100.0%
5 yearsLaunched 29 Mar 2022, needs 6 years of history
Every 1 and 3-year window ended higher than it started.
Tracking error
Against Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.25% | 0.25% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | +0.24 pts | +0.06 pts |
| Difference, 3 years | +0.04 pts | −0.14 pts |
| Difference since launch | +0.03 pts | −0.16 pts |
Difference: the fund's return less the index's, in percentage points.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.17 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.15%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.32%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2022 in the latest month.Direct plan lowest 0.11%, Sep 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.13% | 0.27% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.05% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2,915 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 82.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹3,568 Cr, quarter to Dec 2024.
Assets at each month end
Highest ₹3,569 Cr, Dec 2024.Lowest ₹2,709 Cr, Mar 2023.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.60%Lines stating a yield: 99.72% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.45%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 130days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 124days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 130days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural DevelopmentICRA AAA, 7.80% coupon, repaid 15 Mar 2027 | 6.83% | 200.22 | 20,000 | 7.24% | Oct 2025 |
| 7.83% Indian Railway Finance Corporation LimitedCRISIL AAA, 7.83% coupon, repaid 21 Mar 2027 | 6.46% | 189.24 | 1,885 | 7.06% | Mar 2022or earlier |
| 7.68% Indian Railway Finance Corporation LimitedCRISIL AAA, 7.68% coupon, repaid 24 Nov 2026 | 6.09% | 178.36 | 17,800 | 6.38% | Nov 2023 |
| 7.75% State Government SecuritiesSOVEREIGN, 7.75% coupon, repaid 1 Mar 2027 | 4.12% | 120.80 | 1,20,00,000 | 6.12% | Mar 2022or earlier |
| 7.52% REC LimitedCRISIL AAA, 7.52% coupon, repaid 7 Nov 2026 | 3.46% | 101.28 | 1,012 | 6.36% | May 2022 |
| 7.76% State Government SecuritiesSOVEREIGN, 7.76% coupon, repaid 1 Mar 2027 | 3.45% | 101.08 | 1,00,43,700 | 6.18% | Apr 2022 |
| 6.37% REC LimitedICRA AAA, 6.37% coupon, repaid 31 Mar 2027 | 3.40% | 99.51 | 10,000 | 7.16% | Jul 2025 |
| 7.86% State Government SecuritiesSOVEREIGN, 7.86% coupon, repaid 15 Mar 2027 | 3.29% | 96.45 | 95,70,000 | 6.12% | Jul 2022 |
| 7.6% Power Finance Corporation LimitedCRISIL AAA, 7.60% coupon, repaid 20 Feb 2027 | 2.91% | 85.15 | 850 | 7.08% | Jul 2022 |
| 7.36% Power Grid Corporation of India LimitedCRISIL AAA, 7.36% coupon, repaid 18 Oct 2026 | 2.73% | 80.02 | 800 | 6.47% | Mar 2022or earlier |
| 7.71% State Government SecuritiesSOVEREIGN, 7.71% coupon, repaid 1 Mar 2027 | 2.58% | 75.49 | 75,00,000 | 6.12% | Jun 2022 |
| 7.23% Power Finance Corporation LimitedCRISIL AAA, 7.23% coupon, repaid 5 Jan 2027 | 2.56% | 74.96 | 750 | 7.04% | Mar 2022or earlier |
| 7.71% REC LimitedCRISIL AAA, 7.71% coupon, repaid 26 Feb 2027 | 2.56% | 75.09 | 7,500 | 7.08% | Jun 2026 |
| 7.15% State Government SecuritiesSOVEREIGN, 7.15% coupon, repaid 11 Jan 2027 | 2.49% | 72.98 | 72,81,000 | 6.16% | Apr 2024 |
| 6.58% State Government SecuritiesSOVEREIGN, 6.58% coupon, repaid 31 Mar 2027 | 2.22% | 65.15 | 65,00,000 | 6.11% | Aug 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | 3.14% | 91.77 |
| Triparty Repo | 0.27% | 7.96 |
| Cash Margin - CCIL | – | 0.06 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.83%7.8% National Bank For Agriculture and Rural Development
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 26.96%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 42.74%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 32.8Taken over 96.59% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills96.59%
- Cash and receivables3.41%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign37.83%
- AAA57.93%
Loans of under a year
- A1+0.83%
Other
- Overnight lending0.27%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month4.97%
- 1 to 3 months15.65%
- 3 to 6 months69.74%
- 6 to 12 months6.50%
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 13.41%REC Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 49.65%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 57.93%
Per cent of the fund's net assets. Lent outside the government: 58.76% of the fund, to 9 borrowers; the borrower is named for 98.59% of it, its group for 55.60%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 10.83% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 4
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 70
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.19%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development | Added | 6.83% | 4.32% | +2.51 pts | +7,500 |
| 7.62% Export Import Bank of India | Matured | – | 1.55% | −1.55 pts | – |
| 7.75% Power Finance Corporation Limited | Added | 1.93% | 1.08% | +0.85 pts | +250 |
| Export Import Bank of India | New | 0.83% | 0.00% | +0.83 pts | +500 |
| 7.35% NHPC Limited | Matured | – | 0.35% | −0.35 pts | – |
| 7.55% Small Industries Dev Bank of India | Matured | – | 0.05% | −0.05 pts | – |
| 7.44% Small Industries Dev Bank of India | Matured | – | 0.03% | −0.03 pts | – |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development | 0.16%Bought again | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 1.88%Added | 1.88% | 3.45%Added | 4.32%Added | 6.83%Added |
| 7.83% Indian Railway Finance Corporation Limited | 5.89% | 5.95% | 6.07% | 6.22% | 6.33% | 6.34% | 6.34% | 6.47% | 6.46% | 6.52% | 6.53% | 6.46% |
| 7.68% Indian Railway Finance Corporation Limited | 6.00% | 5.74%Cut | 5.86% | 6.01% | 6.11% | 6.14% | 6.14% | 6.10%Cut | 6.08% | 6.14% | 6.16% | 6.09% |
| 7.75% State Government Securities | 3.77% | 3.81% | 3.89% | 4.01% | 4.07% | 4.08% | 4.07% | 4.16% | 4.14% | 4.18% | 4.18% | 4.12% |
| 7.52% REC Limited | 3.11% | 3.14% | 3.20% | 3.29% | 3.34% | 3.35% | 3.35% | 3.43% | 3.42% | 3.45% | 3.50%Added | 3.46% |
| 7.76% State Government Securities | 3.15% | 3.18% | 3.25% | 3.35% | 3.40% | 3.42% | 3.41% | 3.48% | 3.47% | 3.49% | 3.50% | 3.45% |
| 6.37% REC Limited | 3.07% | 3.10% | 3.16% | 3.25% | 3.31% | 3.32% | 3.32% | 3.39% | 3.39% | 3.42% | 3.43% | 3.40% |
| 7.86% State Government Securities | 2.85% | 3.04%Added | 3.11% | 3.20% | 3.25% | 3.26% | 3.25% | 3.32% | 3.31% | 3.33% | 3.34% | 3.29% |
| 7.6% Power Finance Corporation Limited | 2.65% | 2.68% | 2.73% | 2.80% | 2.85% | 2.85% | 2.85% | 2.91% | 2.91% | 2.93% | 2.94% | 2.91% |
| 7.36% Power Grid Corporation of India Limited | 2.48% | 2.50% | 2.56% | 2.62% | 2.66% | 2.68% | 2.68% | 2.74% | 2.73% | 2.75% | 2.76% | 2.73% |
| 7.71% State Government Securities | 2.35% | 2.38% | 2.43% | 2.50% | 2.54% | 2.55% | 2.54% | 2.60% | 2.59% | 2.61% | 2.61% | 2.58% |
| 7.23% Power Finance Corporation Limited | 1.55% | 1.56% | 1.60% | 1.64% | 1.67% | 1.67% | 1.67% | 1.71% | 1.70% | 2.58%Added | 2.59% | 2.56% |
| 7.71% REC Limited | – | – | – | – | – | – | – | – | 0.85%Bought | 1.72%Added | 2.59%Added | 2.56% |
| 7.15% State Government Securities | 2.27% | 2.29% | 2.34% | 2.41% | 2.45% | 2.46% | 2.46% | 2.51% | 2.50% | 2.52% | 2.52% | 2.49% |
| 6.58% State Government Securities | 2.01% | 2.03% | 2.08% | 2.14% | 2.18% | 2.19% | 2.19% | 2.24% | 2.23% | 2.25% | 2.25% | 2.22% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.0.72%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.84
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.4.57
Against Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.94
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+0.12 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.97.0
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.99
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.100.5%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.Needs 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −0.10% | 11 May 2026 | 21 May 2026 | 29 May 2026 |
| 3 years | −0.18% | 9 Jun 2025 | 13 Jun 2025 | 30 Jun 2025 |
| Since Mar 2022 | −3.32% | 7 Apr 2022 | 7 Jun 2022 | 11 Nov 2022 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jun 2024 to Aug 202627 months | Low to Moderate | Low to ModerateNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index |
| Mar 2024 to May 20243 months | Moderate | Low to ModerateNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index |
| May 2023 to Feb 202410 months | Low to Moderate | Low to ModerateNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index |
| Feb 2023 to Apr 20233 months | Moderate | ModerateNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Vivek SharmaPrimary | Mar 2022 | +6.30%a year | +6.33% | −0.03 pts | 33.3% | – | 16 | ₹48,154 Cr₹32,822 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Nippon India Ultra Short Term FundVivek Sharma | Oct 2013 | – | – | – | ₹11,551 Cr |
| Nippon India Corporate Bond FundVivek Sharma | Feb 2020 | +6.92%a year | – | – | ₹8,907 Cr |
| Nippon India Ultra Short to Short Term FundVivek Sharma | Feb 2020 | +6.69%a year | – | – | ₹7,096 Cr |
| Nippon India Short Term FundVivek Sharma | Feb 2020 | +6.98%a year | – | – | ₹6,364 Cr |
| Nippon India Banking and PSU Debt FundVivek Sharma | Jun 2020 | +6.29%a year | – | – | ₹5,057 Cr |
| Nippon India Dynamic Term FundVivek Sharma | Jun 2020 | +5.94%a year | – | – | ₹3,702 Cr |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundVivek Sharma | Dec 2022 | +7.10%a year | +6.95% | +0.15 pts | ₹689 Cr |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundVivek Sharma | Dec 2022 | +7.10%a year | +7.26% | −0.16 pts | ₹353 Cr |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index FundVivek Sharma | Nov 2022 | +7.35%a year | +7.49% | −0.14 pts | ₹333 Cr |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index FundVivek Sharma | Feb 2023 | +7.40%a year | +7.60% | −0.19 pts | ₹320 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Bonds issued by CPSEs/PFIs and other Government organizations representing the bonds portion of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index and State Development Loans (SDLs) representing the SDL portion of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index - 95% - 100%. Cash and Cash Equivalents, Money Market instruments - 0% - 5%
Type of scheme
An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate risk and Relatively Low Credit Risk.
- Stated category
- Others - Index Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 22 Mar 2022 to 23 Mar 2022
- Units first allotted
- 29 Mar 2022
- Open for sale again
- 30 Mar 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 150012 | INF204KC1527 | NIPP_IND_NFTY_1S4M00P | 29 Mar 2022 | |
| Regular Growth | 150011 | INF204KC1493 | NIPP_IND_NFTY_1E0ZPG4 | 29 Mar 2022 | |
| Direct IDCW | 150008 | INF204KC1535 | NIPP_IND_NFTY_TDF8DD | 29 Mar 2022 | |
| Regular IDCW | 150009 | INF204KC1519 | NIPP_IND_NFTY_1XUBC6K | 29 Mar 2022 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual Fund (opens in a new tab)Nippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - ight face intermittent issues with NetBanking payment mode during Purchase transaction on our Digital assets. Kindly use an alternative payment mode. Regret the inconvenience caused. --> --> --> Custom Title Abridged Scheme Account 2025 - 26 Page Content 1. Consol (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt Schemes (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded Funds (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity Plans (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Download (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap (opens in a new tab)Nippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026