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Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
+7.75%
3Y annualised
-0.03% 1D
NAV: 12 Mar '26
₹12.75
Min. for SIP
₹100
Fund size
₹3,002.93 Cr
Expense ratio
0.15%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 6 months | ₹30,000 | ₹30,420 | +1.40% | |
| 1 year | ₹60,000 | ₹62,042 | +3.40% | |
| 3 years | ₹1,80,000 | ₹1,99,908 | +11.06% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.11% |
| Karnataka State | Others | SDL | 4.07% |
| Madhya Pradesh State | Others | SDL | 3.40% |
| REC Ltd. | Financial | Bonds | 3.34% |
| REC Ltd. | Financial | Debenture | 3.31% |
| Karnataka State | Others | SDL | 3.25% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.85% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.66% |
| Gujarat State | Construction | SDL | 2.54% |
| Kerala State | Others | SDL | 2.45% |
| Export-Import Bank Of India | Financial | Bonds | 2.37% |
| Gujarat State | Construction | SDL | 2.18% |
| West Bengal State | Others | SDL | 2.03% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.99% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.86% |
| Uttar Pradesh State | Others | SDL | 1.69% |
| REC Ltd. | Financial | Bonds | 1.68% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.67% |
| REC Ltd. | Financial | Debenture | 1.67% |
| REC Ltd. | Financial | Debenture | 1.66% |
| West Bengal State | Others | SDL | 1.36% |
| NTPC Ltd. | Energy | Bonds | 1.30% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.21% |
| Uttar Pradesh State | Others | SDL | 1.18% |
| NHPC Ltd. | Energy | NCD | 1.10% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.05% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.01% |
| NTPC Ltd. | Energy | Bonds | 1.00% |
| Gujarat State | Construction | SDL | 0.85% |
| Madhya Pradesh State | Others | SDL | 0.85% |
| Uttar Pradesh State | Others | SDL | 0.85% |
| Bihar State | Others | SDL | 0.85% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.84% |
| Kerala State | Others | SDL | 0.84% |
| REC Ltd. | Financial | NCD | 0.84% |
| NHPC Ltd. | Energy | NCD | 0.83% |
| NTPC Ltd. | Energy | Debenture | 0.83% |
| Haryana State | Others | SDL | 0.68% |
| Export-Import Bank Of India | Financial | Debenture | 0.67% |
| Uttar Pradesh State | Others | SDL | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.67% |
| REC Ltd. | Financial | Debenture | 0.67% |
| Karnataka State | Others | SDL | 0.60% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.57% |
| Karnataka State | Others | SDL | 0.51% |
| Rajasthan State | Others | SDL | 0.51% |
| Tamilnadu State | Others | SDL | 0.51% |
| West Bengal State | Others | SDL | 0.51% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.50% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
| Bihar State | Others | SDL | 0.50% |
| NHPC Ltd. | Energy | Bonds | 0.50% |
| Tamilnadu State | Others | SDL | 0.34% |
| Telangana State | Financial | SDL | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.34% |
| West Bengal State | Others | SDL | 0.34% |
| Karnataka State | Others | SDL | 0.34% |
| Haryana State | Others | SDL | 0.34% |
| Uttar Pradesh State | Others | SDL | 0.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| NHPC Ltd. | Energy | Debenture | 0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.25% |
| Maharashtra State | Others | SDL | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.17% |
| Export-Import Bank Of India | Financial | Debenture | 0.17% |
| REC Ltd. | Financial | NCD | 0.17% |
| Kerala State | Others | SDL | 0.17% |
| Gujarat State | Construction | SDL | 0.17% |
| Maharashtra State | Others | SDL | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.17% |
| NHPC Ltd. | Energy | Bonds | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Gujarat State | Construction | SDL | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| 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% | +7.5% | +7.8% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 48 | 52 | -- |
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 ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹12.75.
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.
;
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₹7,41,773.84 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,