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Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect
3 Year Absolute Returns
23.99% ↑
NAV (₹) on 20 Apr 2026
12.52
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
-
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Mar 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Mar 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 2,983.46 Cr.
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,983.46 Cr
Debt
483.13%
Money Market & Cash
3.01%
Other Assets & Liabilities
13.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.48% |
| Government Securities | 32.15% |
| Finance - Term Lending Institutions | 17.61% |
| Finance & Investments | 5.72% |
| Current Assets | 2.35% |
| Power - Generation/Distribution | 0.85% |
| Power - Transmission/Equipment | 0.50% |
| Treps/Reverse Repo | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.83% Indian Railway Finance Corporation Limited | 5.73% | ₹ 192.17 | Finance - Term Lending Institutions |
| 7.75% State Government Securities | 3.67% | ₹ 122.95 | Others |
| 7.77% Power Finance Corporation Limited | 3.50% | ₹ 117.26 | Others |
| Net Current Assets | 3.24% | ₹ 106.35 | Others |
| 7.76% State Government Securities | 3.07% | ₹ 102.88 | Others |
| 7.52% REC Limited | 3.02% | ₹ 101.33 | Finance - Term Lending Institutions |
| 7.56% REC Limited | 3.01% | ₹ 100.83 | Others |
| 6.37% REC Limited | 2.97% | ₹ 99.74 | Others |
| 7.6% Power Finance Corporation Limited | 2.58% | ₹ 86.34 | Finance - Term Lending Institutions |
| 7.86% State Government Securities | 2.47% | ₹ 82.86 | Others |
| 7.36% Power Grid Corporation of India Limited | 2.41% | ₹ 80.79 | Others |
| 7.71% State Government Securities | 2.29% | ₹ 76.80 | Finance & Investments |
| 7.23% Indian Railway Finance Corporation Limited | 2.26% | ₹ 75.65 | Others |
| 7.15% State Government Securities | 2.20% | ₹ 73.83 | Others |
| 7.92% State Government Securities | 2.14% | ₹ 71.89 | Others |
| 7.62% Export Import Bank of India | 1.96% | ₹ 65.74 | Others |
| 7.41% Indian Railway Finance Corporation Limited | 1.96% | ₹ 65.69 | Others |
| 6.58% State Government Securities | 1.95% | ₹ 65.53 | Finance & Investments |
| 7.78% State Government Securities | 1.83% | ₹ 61.46 | Others |
| 8.4% Nuclear Power Corporation Of India Limited | 1.80% | ₹ 60.44 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 1.68% | ₹ 56.37 | Others |
| 7.41% State Government Securities | 1.67% | ₹ 55.99 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 1.60% | ₹ 53.77 | Others |
| 7.67% State Government Securities | 1.53% | ₹ 51.22 | Others |
| 7.55% Power Finance Corporation Limited | 1.51% | ₹ 50.67 | Others |
| 7.51% REC Limited | 1.50% | ₹ 50.45 | Others |
| 7.23% Power Finance Corporation Limited | 1.50% | ₹ 50.39 | Finance - Term Lending Institutions |
| 8.05% NTPC Limited | 1.48% | ₹ 49.52 | Others |
| 7.08% State Government Securities | 1.30% | ₹ 43.61 | Others |
| 7.2% State Government Securities | 1.06% | ₹ 35.53 | Others |
| 7.38% NHPC Limited | 1.00% | ₹ 33.40 | Others |
| 7.89% Power Grid Corporation of India Limited | 0.91% | ₹ 30.61 | Others |
| 7.75% Power Finance Corporation Limited | 0.91% | ₹ 30.56 | Finance - Term Lending Institutions |
| 8.1% NTPC Limited | 0.91% | ₹ 30.36 | Others |
| 8.02% Export Import Bank of India | 0.90% | ₹ 30.30 | Others |
| 7.59% State Government Securities | 0.76% | ₹ 25.54 | Others |
| 7.62% State Government Securities | 0.76% | ₹ 25.54 | Others |
| 7.6% State Government Securities | 0.76% | ₹ 25.54 | Others |
| 7.59% State Government Securities | 0.76% | ₹ 25.52 | Others |
| 7.25% State Government Securities | 0.76% | ₹ 25.45 | Others |
| 8.13% Nuclear Power Corporation Of India Limited | 0.76% | ₹ 25.62 | Power - Generation/Distribution |
| 7.95% REC Limited | 0.76% | ₹ 25.50 | Finance - Term Lending Institutions |
| 7.64% REC Limited | 0.76% | ₹ 25.39 | Others |
| 6.72% State Government Securities | 0.75% | ₹ 25.24 | Finance & Investments |
| 7.5% NHPC Limited | 0.75% | ₹ 25.29 | Others |
| 7.58% NTPC Limited | 0.75% | ₹ 25.28 | Others |
| 8.13% Power Grid Corporation of India Limited | 0.75% | ₹ 25.28 | Others |
| 7.64% Power Finance Corporation Limited | 0.75% | ₹ 25.27 | Others |
| 7.64% State Government Securities | 0.61% | ₹ 20.47 | Others |
| 7.24% State Government Securities | 0.61% | ₹ 20.31 | Others |
| 7.23% State Government Securities | 0.61% | ₹ 20.31 | Others |
| 7.05% State Government Securities | 0.61% | ₹ 20.29 | Finance & Investments |
| 8.93% Power Grid Corporation of India Limited | 0.61% | ₹ 20.54 | Others |
| 7.79% Small Industries Dev Bank of India | 0.61% | ₹ 20.34 | Others |
| 7.54% REC Limited | 0.60% | ₹ 20.25 | Finance - Term Lending Institutions |
| 7.32% Export Import Bank of India | 0.60% | ₹ 20.14 | Others |
| Triparty Repo | 0.55% | ₹ 18.30 | Others |
| 8.75% Indian Railway Finance Corporation Limited | 0.52% | ₹ 17.39 | Others |
| 7.85% State Government Securities | 0.46% | ₹ 15.39 | Others |
| 7.62% State Government Securities | 0.46% | ₹ 15.36 | Others |
| 7.61% State Government Securities | 0.46% | ₹ 15.33 | Others |
| 7.4% State Government Securities | 0.46% | ₹ 15.27 | Others |
| 7.21% State Government Securities | 0.45% | ₹ 15.23 | Others |
| 7.16% State Government Securities | 0.45% | ₹ 15.22 | Others |
| 7.15% State Government Securities | 0.45% | ₹ 15.22 | Others |
| 7.1% State Government Securities | 0.45% | ₹ 15.21 | Others |
| 8.4% Power Grid Corporation of India Limited | 0.45% | ₹ 15.22 | Power - Transmission/Equipment |
| 7.58% National Bank For Agriculture and Rural Development | 0.45% | ₹ 15.14 | Others |
| 7.52% NHPC Limited | 0.45% | ₹ 15.13 | Others |
| 7.74% State Government Securities | 0.31% | ₹ 10.24 | Others |
| 9.25% Power Grid Corporation of India Limited | 0.31% | ₹ 10.35 | Others |
| 7.28% State Government Securities | 0.30% | ₹ 10.19 | Others |
| 7.4% State Government Securities | 0.30% | ₹ 10.18 | Others |
| 7.42% State Government Securities | 0.30% | ₹ 10.18 | Others |
| 7.16% State Government Securities | 0.30% | ₹ 10.14 | Others |
| 6.83% State Government Securities | 0.30% | ₹ 10.12 | Others |
| 7.35% NHPC Limited | 0.30% | ₹ 10.10 | Others |
| 7.15% Power Finance Corporation Limited | 0.30% | ₹ 10.06 | Others |
| 8.85% Power Grid Corporation of India Limited | 0.23% | ₹ 7.70 | Others |
| 9.25% Power Grid Corporation of India Limited | 0.16% | ₹ 5.20 | Others |
| 7.8% State Government Securities | 0.15% | ₹ 5.13 | Others |
| 7.77% State Government Securities | 0.15% | ₹ 5.12 | Others |
| 7.64% State Government Securities | 0.15% | ₹ 5.12 | Others |
| 7.24% State Government Securities | 0.15% | ₹ 5.09 | Others |
| 7.15% State Government Securities | 0.15% | ₹ 5.07 | Others |
| 8.85% NHPC Limited | 0.15% | ₹ 5.17 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 5.14 | Others |
| 8.13% Power Grid Corporation of India Limited | 0.15% | ₹ 5.13 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.15% | ₹ 5.12 | Others |
| 7.83% National Bank For Agriculture and Rural Development | 0.15% | ₹ 5.08 | Others |
| 7.93% Power Grid Corporation of India Limited | 0.15% | ₹ 5.05 | Others |
| 7.25% Export Import Bank of India | 0.15% | ₹ 5.05 | Others |
| 6.05% Power Grid Corporation of India Limited | 0.15% | ₹ 4.97 | Others |
| 7.63% State Government Securities | 0.13% | ₹ 4.27 | Others |
| 7.69% State Government Securities | 0.12% | ₹ 4.07 | Others |
| 364 Days Tbill | 0.12% | ₹ 3.93 | Others - Not Mentioned |
| 7.69% State Government Securities | 0.09% | ₹ 3.05 | Others |
| 7.23% Small Industries Dev Bank of India | 0.09% | ₹ 3.02 | Others |
| 7.55% Small Industries Dev Bank of India | 0.05% | ₹ 1.52 | Others |
| 7.6% State Government Securities | 0.03% | ₹ 1.02 | Others |
| 7.49% National Bank For Agriculture and Rural Development | 0.03% | ₹ 1.01 | Others |
| 7.8% State Government Securities | 0.01% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.72% | 7.73% | 7.43% |
| Category returns | 2.77% | 4.53% | 14.09% | 20.87% |
Fund 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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FAQs
What is the current NAV of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment is ₹12.52 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment is ₹2,983.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment?
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment has delivered returns of 6.72% (1 Year), 7.43% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment?
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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