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OTHER•INDEX FUND

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027

3 Year return

7.51%
NAV on December 16, 2025
12.5938
1D Returns
0%
Launched on March 2022(3 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.47%₹449
Total Value ₹4,049

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,218.47 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Nippon India Mutual Fund Manager

VS

Vivek Sharma

Fund Manager since Apr 2024

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Nifty Midcap 150 Index Fund22.3905%
0
Motilal Oswal Nifty Smallcap 250 Index Fund19.1969%
0
Nippon India Nifty Smallcap 250 Index Fund18.721%
0

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

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

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth is an index fund managed by Nippon India Mutual Fund. It tracks the Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index, which is a benchmark index of the top 100 AAA-rated central public sector enterprise (CPSE) bonds and state development loans (SDLs) maturing in April 2027, with a 60:40 allocation to CPSE bonds and SDLs, respectively. The fund aims to replicate the performance of the index by investing in a basket of securities that make up the index.

Investment Objectives of the Scheme

The key investment objectives of the Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth are to: Provide investment returns mirroring the total returns of the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors. Provide investors with a low-cost investment option to participate in the growth of the AAA-rated CPSE bond and SDL market.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.15%
Fund Manager
Vivek Sharma
Fund Size
₹3218.47 Cr.
Risk Profile
Moderately Low

Is This Scheme Right for Me?

The Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth is a good option for investors who are looking for a low-cost and passive investment option to track the performance of the AAA-rated CPSE bond and SDL market. However, it is important to note that this is an index fund and hence, it does not provide any active management. Investors should carefully consider their investment goals, risk tolerance, and investment horizon before investing in this fund. Here are some of the factors to consider before investing in the Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan Growth: Your investment goals: A What level of returns are you looking for? Your risk tolerance: How much risk are you comfortable with? Your investment horizon: How long do you plan to invest for? It is always advisable to consult with a financial advisor before investing in any mutual fund.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 on December 16, 2025, is ₹12.5938
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027, is ₹3218.47 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 is 0.15%
The Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 was launched on March 22, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 is ₹undefined.
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ENTER AMOUNT

₹
₹4,049 in 3Y at 7.5131% returns
SIP Date1st of every month

Your next SIP Payment will be on 16 January 2026

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