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Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+7.59%
3Y annualised
+0.01% 1D
NAV: 06 Jan '26
₹12.64
Min. SIP amount
₹100
Fund size
₹3,218.47 Cr
Expense ratio
0.15%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,042 | +3.40% | |
| 3 years | ₹1,80,000 | ₹1,99,908 | +11.06% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.95% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.74% |
| Karnataka State | Others | SDL | 3.81% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.63% |
| Madhya Pradesh State | Others | SDL | 3.18% |
| REC Ltd. | Financial | Bonds | 3.14% |
| REC Ltd. | Financial | Debenture | 3.10% |
| Karnataka State | Others | SDL | 3.04% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.68% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.50% |
| Gujarat State | Construction | SDL | 2.38% |
| Kerala State | Others | SDL | 2.29% |
| West Bengal State | Others | SDL | 2.22% |
| Export-Import Bank Of India | Financial | Bonds | 2.04% |
| Gujarat State | Construction | SDL | 2.03% |
| West Bengal State | Others | SDL | 1.90% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.87% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.75% |
| Uttar Pradesh State | Others | SDL | 1.59% |
| REC Ltd. | Financial | Bonds | 1.58% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.57% |
| REC Ltd. | Financial | Debenture | 1.56% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.56% |
| Karnataka State | Others | SDL | 1.35% |
| NTPC Ltd. | Energy | Bonds | 1.22% |
| Uttar Pradesh State | Others | SDL | 1.10% |
| NHPC Ltd. | Energy | NCD | 1.04% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.95% |
| NTPC Ltd. | Energy | Bonds | 0.94% |
| Export-Import Bank Of India | Financial | Bonds | 0.94% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.82% |
| Maharashtra State | Others | SDL | 0.79% |
| Gujarat State | Construction | SDL | 0.79% |
| Bihar State | Others | SDL | 0.79% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.79% |
| REC Ltd. | Financial | NCD | 0.79% |
| Uttar Pradesh State | Others | SDL | 0.79% |
| Madhya Pradesh State | Others | SDL | 0.79% |
| NTPC Ltd. | Energy | Debenture | 0.78% |
| Kerala State | Others | SDL | 0.78% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.78% |
| NHPC Ltd. | Energy | NCD | 0.78% |
| Haryana State | Others | SDL | 0.63% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.63% |
| Uttar Pradesh State | Others | SDL | 0.63% |
| REC Ltd. | Financial | Debenture | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.63% |
| Tamilnadu State | Others | SDL | 0.63% |
| Export-Import Bank Of India | Financial | Debenture | 0.62% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
| Rajasthan State | Others | SDL | 0.48% |
| Tamilnadu State | Others | SDL | 0.48% |
| NHPC Ltd. | Energy | Bonds | 0.47% |
| West Bengal State | Others | SDL | 0.47% |
| Bihar State | Others | SDL | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
| Tamilnadu State | Others | SDL | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.47% |
| Karnataka State | Others | SDL | 0.47% |
| Telangana State | Financial | SDL | 0.32% |
| Tamilnadu State | Others | SDL | 0.32% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.32% |
| West Bengal State | Others | SDL | 0.32% |
| Haryana State | Others | SDL | 0.32% |
| Uttar Pradesh State | Others | SDL | 0.32% |
| Karnataka State | Others | SDL | 0.31% |
| West Bengal State | Others | SDL | 0.31% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
| NHPC Ltd. | Energy | Debenture | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.24% |
| Export-Import Bank Of India | Financial | Debenture | 0.16% |
| Maharashtra State | Others | SDL | 0.16% |
| Kerala State | Others | SDL | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.16% |
| NHPC Ltd. | Energy | Bonds | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.15% |
| Gujarat State | Construction | SDL | 0.13% |
| Andhra Pradesh State | Financial | SDL | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| Maharashtra State | Others | SDL | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| Gujarat State | Construction | SDL | 0.03% |
| Haryana State | Others | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.8% | +7.6% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 53 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VSVivek SharmaMar 2022 - PresentView details
VS
Vivek Sharma
Mar 2022 - Present
View details
About Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 06 Jan 2026 is ₹12.64.
The Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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.
Fund benchmarkNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,