Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
NAV : ₹ 12.514 as of 17 December, 2025
Overview
₹ 3,218.47 Cr
Fund size
₹ 100
Min SIP
₹ 1000
Lumpsum
22 March 2022
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,01,874 in 3 years with a gain of ₹21,874 (+10.84%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
State Development Loan | 38.29% |
Debenture | 25.65% |
Bonds | 22.74% |
Non Convertible Debenture | 5.51% |
Bonds/Debentures | 2.68% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.32%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Managers
List of Nippon India Mutual Fund's top performing schemes
27.20% | |
26.43% | |
24.76% | |
23.37% | |
23.26% | |
23.13% | |
21.85% | |
21.22% | |
20.54% | |
16.44% |
Fund House
Nippon India Mutual Fund
Total AUM: 709781.92Cr
Nippon India Mutual Fund stands as one of the premier asset management companies in India, managing Assets Under Management (AUM) amounting to Rs. 380049 crores as of December 2023. Initially known as Reliance Mutual Fund, it underwent a transformation when Nippon Life Insurance Company, based in Japan, increased its stake to 75%, leading to the renaming of the company as Nippon India Mutual Fund in November 2019. Notably, it holds the distinction of being the first mutual fund company to be listed on stock exchanges in 2017 during its earlier avatar as Reliance Mutual Fund.
Learn more about Nippon India Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100