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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 202613.1626
CategoryIndex Fund
PlanDirect · 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 document0.15%
AUM₹2,432 Cr
Growth of ₹10,000₹13,13629 Mar 2022 to 2 Sep 2026
₹13,136₹12,275₹11,414₹10,553₹9,692Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,136 (+6.4% a year) Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised7.46%

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 ₹1,24,2216.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5977.23%

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

Calendar years

Calendar 20236.81%
Calendar 20248.03%
Calendar 20257.87%

Rolling returns

Rolling 1Y · average176 windows since 31 Mar 20237.36%
Rolling 1Y · median7.51%
Rolling 1Y · worst window2.67%
Rolling 1Y · best window9.28%
Rolling 1Y · windows positive100%
Rolling 3Y · average74 windows since 31 Mar 20257.47%
Rolling 3Y · median7.52%
Rolling 3Y · worst window5.99%
Rolling 3Y · best window7.98%
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)0.60%
Downside deviation (3Y)0.21%
Maximum drawdown-0.25%

Management

Fund managerVivek Sharma
Managing since29 Mar 2022

What it holds

SecurityWeight
7.83% Indian Railway Finance Corporation Limited**6.5%
7.68% Indian Railway Finance Corporation Limited6.1%
7.75% State Government Securities4.2%
7.76% State Government Securities3.5%
7.52% REC Limited**3.5%
7.8% National Bank For Agriculture and Rural Development**3.5%
6.37% REC Limited**3.4%
7.86% State Government Securities3.3%
7.6% Power Finance Corporation Limited**2.9%
7.36% Power Grid Corporation of India Limited**2.8%
SectorWeight
CRISIL AAA45.1%
SOVEREIGN38.5%
ICRA AAA12.1%

Portfolio disclosed: 95.7% by weight.

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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