Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)

Scheme Returns

6.59%

Category Returns

1.89%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) 0.00 6.57 6.59 5.92 5.79 7.16 7.03 0.00 6.13
Debt - Index Fund -3.67 1.20 1.89 2.94 2.06 10.78 12.68 11.18 7.38

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    29-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    283,301.63

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.9576

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.16
Others : 3.84

Companies - Holding Percentage

Company Market Value hold percentage
7.83% Indian Railway Finance Corporation Limited** 18952.36 6.46
7.68% Indian Railway Finance Corporation Limited** 17843.02 6.08
7.75% State Government Securities 12155.3 4.14
7.76% State Government Securities 10169.77 3.47
7.52% REC Limited** 10027.95 3.42
6.37% REC Limited** 9941.5 3.39
7.86% State Government Securities 9708.06 3.31
Net Current Assets 9093.6 3.1
7.6% Power Finance Corporation Limited** 8526.37 2.91
7.36% Power Grid Corporation of India Limited 8005.1 2.73
7.71% State Government Securities 7595.13 2.59
7.15% State Government Securities 7334.19 2.5
6.58% State Government Securities 6539.81 2.23
7.78% State Government Securities 6076.25 2.07
7.62% Export Import Bank of India 6003.39 2.05
8.4% Nuclear Power Corporation Of India Limited** 5932.79 2.02
8.14% Nuclear Power Corporation Of India Limited** 5544.04 1.89
7.8% National Bank For Agriculture and Rural Development 5520.15 1.88
7.67% State Government Securities 5065.16 1.73
7.64% REC Limited** 5014.77 1.71
7.55% Power Finance Corporation Limited** 5013.77 1.71
7.51% REC Limited 5000.33 1.71
7.23% Power Finance Corporation Limited** 4996.41 1.7
7.92% State Government Securities 4057.54 1.38
7.95% REC Limited** 4020.91 1.37
7.2% State Government Securities 3528.12 1.2
7.38% NHPC Limited** 3304.23 1.13
7.77% Power Finance Corporation Limited** 3301.12 1.13
7.75% Power Finance Corporation Limited** 3144.13 1.07
7.59% State Government Securities 3039.82 1.04
7.89% Power Grid Corporation of India Limited 3016.66 1.03
9.25% Power Grid Corporation of India Limited** 2535.73 0.86
7.62% State Government Securities 2527.96 0.86
7.6% State Government Securities 2527.33 0.86
7.59% State Government Securities 2527.26 0.86
8.13% Nuclear Power Corporation Of India Limited** 2519.95 0.86
6.72% State Government Securities 2516.73 0.86
7.71% REC Limited** 2507.01 0.85
7.58% NTPC Limited** 2502.75 0.85
7.5% NHPC Limited** 2502.26 0.85
7.23% Indian Railway Finance Corporation Limited 2502.25 0.85
7.41% State Government Securities 2363.28 0.81
Triparty Repo 2159.95 0.74
7.62% State Government Securities 2026.97 0.69
7.64% State Government Securities 2025.95 0.69
8.93% Power Grid Corporation of India Limited** 2010.24 0.69
7.79% Small Industries Dev Bank of India 2006.93 0.68
7.54% REC Limited** 2003.3 0.68
6.09% Power Finance Corporation Limited** 1996.92 0.68
7.08% State Government Securities 1805.68 0.62
8.75% Indian Railway Finance Corporation Limited** 1702.73 0.58
7.55% Small Industries Dev Bank of India 1651.72 0.56
7.85% State Government Securities 1520.87 0.52
7.61% State Government Securities 1517.13 0.52
7.21% State Government Securities 1511.99 0.52
7.16% State Government Securities 1511.35 0.52
7.15% State Government Securities 1511.27 0.52
7.1% State Government Securities 1509.23 0.51
7.64% Power Finance Corporation Limited** 1130.78 0.39
7.87% State Government Securities 1014.16 0.35
7.74% State Government Securities 1013.04 0.35
9.25% Power Grid Corporation of India Limited** 1010.09 0.34
7.28% State Government Securities 1007.33 0.34
7.42% State Government Securities 1005.69 0.34
7.4% State Government Securities 1005.67 0.34
6.83% State Government Securities 1004.37 0.34
7.35% NHPC Limited** 1001.24 0.34
7.15% Power Finance Corporation Limited** 1000.14 0.34
8.85% Power Grid Corporation of India Limited** 753.63 0.26
7.5% National Bank For Agriculture and Rural Development** 700.49 0.24
7.84% State Government Securities 600.48 0.2
8.31% State Government Securities 508.71 0.17
7.8% State Government Securities 506.87 0.17
7.77% State Government Securities 506.4 0.17
7.64% State Government Securities 506.38 0.17
8.85% NHPC Limited** 505.17 0.17
7.25% State Government Securities 503.84 0.17
7.24% State Government Securities 503.8 0.17
8.13% Power Grid Corporation of India Limited** 503.69 0.17
9.35% Power Grid Corporation of India Limited** 501.86 0.17
7.25% Export Import Bank of India** 500.5 0.17
6.8% NHPC Limited 498.7 0.17
6.05% Power Grid Corporation of India Limited** 496.74 0.17
7.63% State Government Securities 420.25 0.14
7.15% State Government Securities 301.2 0.1
7.69% State Government Securities 300.48 0.1
7.49% National Bank For Agriculture and Rural Development 240.07 0.08
7.6% State Government Securities 100.21 0.03
7.44% Small Industries Dev Bank of India** 100.07 0.03
Cash Margin - CCIL 21.75 0.01
7.8% State Government Securities 20.25 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 38.7%
Finance 37.04%
Power 14.71%
Bank 5.7%
Others 3.11%
Miscellaneous 0.74%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.57 6.65 6.39 5.81 7.37
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 5.8 5.7 6.13 5.79 7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 6.59 5.92 6.45 5.79 7.16
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.57 5.52 6.08 5.75 7.28
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 5.58 5.54 6.02 5.72 7.03
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.39 6.56 6.33 5.7 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.65 5.7 6.17 5.55 7.13
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 6.75 6.15 6.02 5.33 7.18
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 4.72 5.12 5.39 5.32 7.01
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.88 5.58 5.47 5.3 7.14

Other Funds From - Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 78407.03 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 74484.5 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 72672.99 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -1.56 5.09 13.93 2.87 16.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -1.56 5.09 13.93 2.87 16.43