Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 29-03-2022
AUM:
₹ 3,177.93 Cr
Expense Ratio
0.32%
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
ISIN
INF204KC1493
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 6.67 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1002
Last change
0 (0.027%)
Fund Size (AUM)
₹ 3,177.93 Cr
Performance
4.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Siddharth Deb, Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.49 |
| 7.56% REC Ltd. 30/06/2026 | 7.37 |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 5.65 |
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | 4.69 |
| 7.75% Karnataka State 01/03/2027 | 3.81 |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 3.62 |
| 7.52% REC Ltd. 07/11/2026 | 3.26 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.82 |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | 2.68 |
| 7.86% Karnataka State 15/03/2027 | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 46.77 |
| Others | 32.6 |
| Energy | 15.14 |
| Construction | 5.49 |