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OmniAsset › Mutual funds › Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

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

Index Fund fund benchmarked to Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0607
CategoryIndex Fund
PlanRegular · Growth
Launched22 Mar 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.32%
AUM₹522 Cr
Growth of ₹10,000₹13,03429 Mar 2022 to 2 Sep 2026
₹13,034₹12,198₹11,362₹10,526₹9,691Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,034 (+6.2% a year) Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

Performance (trailing, annualised)

1Y annualised6.22%
3Y annualised7.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1086.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5407.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.60%
Calendar 20247.86%
Calendar 20257.69%

Rolling returns

Rolling 1Y · average176 windows since 31 Mar 20237.17%
Rolling 1Y · median7.32%
Rolling 1Y · worst window2.46%
Rolling 1Y · best window9.10%
Rolling 1Y · windows positive100%
Rolling 3Y · average74 windows since 31 Mar 20257.29%
Rolling 3Y · median7.34%
Rolling 3Y · worst window5.80%
Rolling 3Y · best window7.79%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.59%
Downside deviation (3Y)0.21%
Maximum drawdown-0.25%

Management

Fund managerVivek Sharma
Managing since29 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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