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

Index Fund Open Ended Scheme
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NAV
₹ 11.9269 ₹ 0 (0.02 %)
as on 04-04-2025
Asset Size (AUM)
3,451.04 Cr
Launch Date
Mar 29, 2022
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 29, 2022
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5.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.31%
Volatility
3.48 %
Fund House
Nippon India Mutual Fund
Fund Manager
Siddharth Deb, Vivek Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10813
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,6334,6338.53
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 8.13 7.62 5.94 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.56% REC Limited5.79
7.83% Indian Railway Finance Corporation Limited5.5
7.75% State Government Securities3.54
Net Current Assets3.4
7.77% Power Finance Corporation Limited3.34
7.76% State Government Securities2.96
7.52% REC Limited2.9
7.58% National Bank For Agriculture and Rural Development2.6
7.6% Power Finance Corporation Limited2.47
7.86% State Government Securities2.38
7.36% Power Grid Corporation of India Limited2.31
7.71% State Government Securities2.21
7.23% Indian Railway Finance Corporation Limited2.16
7.15% State Government Securities2.12
7.92% State Government Securities2.07
6.58% State Government Securities1.88
7.41% Indian Railway Finance Corporation Limited1.88
7.62% Export Import Bank of India1.87
7.78% State Government Securities1.77
8.4% Nuclear Power Corporation Of India Limited1.74
8.14% Nuclear Power Corporation Of India Limited1.62
7.41% State Government Securities1.61
7.67% State Government Securities1.47
7.68% Indian Railway Finance Corporation Limited1.45
7.55% Power Finance Corporation Limited1.45
7.23% Power Finance Corporation Limited1.44
8.05% NTPC Limited1.43
8.03% Power Finance Corporation Limited1.31
7.08% State Government Securities1.25
7.13% Power Finance Corporation Limited1.15
7.2% State Government Securities1.02
7.38% NHPC Limited0.96
7.89% Power Grid Corporation of India Limited0.88
7.75% Power Finance Corporation Limited0.88
8.1% NTPC Limited0.87
8.02% Export Import Bank of India0.87
7.62% State Government Securities0.73
7.6% State Government Securities0.73
7.59% State Government Securities0.73
7.63% State Government Securities0.73
7.25% State Government Securities0.73
7.95% REC Limited0.73
8.13% Power Grid Corporation of India Limited0.73
7.64% REC Limited0.73
6.72% State Government Securities0.72
7.58% NTPC Limited0.72
7.64% Power Finance Corporation Limited0.72
7.5% NHPC Limited0.72
7.64% State Government Securities0.59
8.93% Power Grid Corporation of India Limited0.59
7.23% State Government Securities0.58
7.24% State Government Securities0.58
7.05% State Government Securities0.58
7.79% Small Industries Dev Bank of India0.58
7.32% Export Import Bank of India0.58
8.75% Indian Railway Finance Corporation Limited0.46
7.85% State Government Securities0.44
7.62% State Government Securities0.44
7.61% State Government Securities0.44
7.4% State Government Securities0.44
7.19% State Government Securities0.44
7.22% State Government Securities0.44
7.16% State Government Securities0.44
7.15% State Government Securities0.44
7.21% State Government Securities0.44
7.1% State Government Securities0.44
8.4% Power Grid Corporation of India Limited0.44
7.52% NHPC Limited0.43
7.54% REC Limited0.43
7.98% State Government Securities0.35
9.25% Power Grid Corporation of India Limited0.3
7.74% State Government Securities0.29
7.4% State Government Securities0.29
7.42% State Government Securities0.29
7.28% State Government Securities0.29
7.16% State Government Securities0.29
6.83% State Government Securities0.29
7.35% NHPC Limited0.29
7.15% Power Finance Corporation Limited0.29
Triparty Repo0.29
8.85% Power Grid Corporation of India Limited0.22
7.8% State Government Securities0.15
7.77% State Government Securities0.15
7.64% State Government Securities0.15
7.85% State Government Securities0.15
7.96% State Government Securities0.15
7.62% State Government Securities0.15
7.62% State Government Securities0.15
7.24% State Government Securities0.15
7.15% State Government Securities0.15
9.25% Power Grid Corporation of India Limited0.15
8.85% NHPC Limited0.15
9.35% Power Grid Corporation of India Limited0.15
9.3% Power Grid Corporation of India Limited0.15
8.13% Nuclear Power Corporation Of India Limited0.15
8.13% Power Grid Corporation of India Limited0.15
7.93% Power Grid Corporation of India Limited0.15
7.25% Export Import Bank of India0.14
6.05% Power Grid Corporation of India Limited0.14
7.63% State Government Securities0.12
364 Days Tbill0.11
7.23% Small Industries Dev Bank of India0.09
7.8% State Government Securities0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.56% REC Limited7.83% Indian Railway Finance Corporation Limited7.75% State Government SecuritiesNet Current Assets7.77% Power Finance Corporation Limited7.76% State Government Securities7.52% REC Limited7.58% National Bank For Agriculture and Rural Development7.6% Power Finance Corporation LimitedOthers