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Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
+7.30%
3Y annualised
+0.02% 1D
NAV: 17 Jun '26
₹12.97
Min. for SIP
₹100
Fund size (AUM)
₹2,916.10 Cr
Expense ratio
0.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,072 | +0.48% | |
| 6 months | ₹30,000 | ₹30,357 | +1.19% | |
| 1 year | ₹60,000 | ₹61,583 | +2.64% | |
| 3 years | ₹1,80,000 | ₹1,99,647 | +10.91% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 6.47% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 6.10% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 4.16% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 3.48% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 3.43% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 3.39% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 3.32% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 2.91% |
| Net Current Assets | Unspecified | Net Current Assets | 2.75% |
| Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 | Energy & Utilities | Debenture | 2.74% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 2.60% |
| Kerala State SDL 7.15 11/01/2027 | Unspecified | State Development Loan | 2.51% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 2.24% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 2.08% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 2.06% |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026 | Energy & Utilities | Bonds/NCDs | 2.03% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | Debenture | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.88% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 1.73% |
| POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.71% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.71% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 1.71% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 1.71% |
| West Bengal State SDL 7.92 15/03/2027 | Unspecified | State Development Loan | 1.39% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 1.37% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.24% |
| Uttar Pradesh State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 1.21% |
| NHPC LIMITED SR-Y1 STRPP B 7.38 LOA 02JN27 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 1.13% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 1.13% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 1.07% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 1.04% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | Energy & Utilities | Bonds | 1.03% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 0.87% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 0.87% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 0.86% |
| NTPC Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | Debenture | 0.86% |
| NHPC LIMITED SR Y STRPP-B 7.50 LOA 07OT26 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 0.86% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | Debenture | 0.86% |
| Bihar State SDL 7.59 2027 | Unspecified | State Development Loan | 0.86% |
| Repo | Unspecified | Repo | 0.81% |
| Uttar Pradesh State SDL 7.41 09/11/2026 | Unspecified | State Development Loan | 0.81% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLVII STRPP I 8.93 LOA 20OT26 FVRS10LAC | Energy & Utilities | Bonds | 0.69% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 0.69% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.69% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.68% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.68% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.62% |
| INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07 | Financial | Bonds | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.56% |
| West Bengal State SDL 7.21 25/01/2027 | Unspecified | State Development Loan | 0.52% |
| 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027 | Unspecified | State Development Loan | 0.52% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.52% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.52% |
| Bihar State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.52% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 0.52% |
| Tamilnadu State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 0.52% |
| NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 | Energy & Utilities | Bonds | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.38% |
| Haryana State SDL 7.28 28/12/2026 | Unspecified | State Development Loan | 0.35% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 0.35% |
| Uttar Pradesh State SDL 7.87 15/03/2027 | Unspecified | State Development Loan | 0.35% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC26 FVRS1250000 LOA UPTO 22MR12 | Energy & Utilities | Bonds | 0.35% |
| Karnataka State SDL 6.83 23/11/2026 | Unspecified | State Development Loan | 0.34% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 0.34% |
| NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17 | Energy & Utilities | Debenture | 0.34% |
| Telangana State SDL 7.40 09/11/2026 | Financial | State Development Loan | 0.34% |
| West Bengal State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.27% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC | Energy & Utilities | Bonds | 0.26% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 0.21% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12 | Energy & Utilities | Bonds | 0.17% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.17% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.17% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.17% |
| Kerala State SDL 7.64 12/04/2027 | Unspecified | State Development Loan | 0.17% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.17% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.17% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 0.17% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | Financial | Debenture | 0.17% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | Debenture | 0.17% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG26 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.17% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.3 LOA 28JU26 FVRS12.5LAC | Energy & Utilities | Bonds | 0.17% |
| NHPC LIMITED SR-R2 PART-L 8.85 LOA 11FB27 FVRS1LAC | Energy & Utilities | Bonds | 0.17% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 0.14% |
| Andhra Pradesh State SDL 7.63 09/08/2026 | Financial | State Development Loan | 0.14% |
| Uttar Pradesh State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.08% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 0.03% |
| Haryana State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
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 | +3.0% | +5.9% | +7.3% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 13 | 45 | -- |
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 ₹7,48,581 Cr and the Latest NAV as of 17 Jun 2026 is ₹12.97.
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₹7,48,581.42 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,