Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth - Regular - Latest NAV [ ₹12.3455 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth

Low To Moderate Risk

Index

NAV as of Aug 08, 2025

12.35

-0.02%1D Change

Returns since inception

6.4%p.a.

Low To Moderate Risk

Index

NAV as of Aug 08, 2025

12.35

-0.02%1D Change

Returns since inception

6.4%p.a.

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth

Low To Moderate Risk|Index
NAV as of Aug 08, 2025

12.35

-0.02%1D

Returns since inception

6.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.15%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,451.04 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Mar 29, 2022
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Indian Railway Finance Corporation Limited5.68%
07.75 KA Sdl 20273.64%
Power Finance Corporation Limited3.47%
07.76 MP Sdl 20273.04%
Rural Electrification Corporation Limited2.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 655 Cr
35.29
| 0.01%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,732 Cr
43.81
| 0.02%
Moderately High risk
Nippon India Medium Durat...₹ 103 Cr
17.24
| -0.01%
Moderately High risk
Nippon India Credit Risk ...₹ 1,010 Cr
39.02
| 0.04%
High

NAV History - Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth

FUND

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹12.35
ClassIndex | Nifty
Inception DateMar 29, 2022
Fund ManagerSiddharth Deb, Vivek Sharma

FUND

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Nifty A...0.08%0.44%1.97%4.55%8.51%7.53%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required