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

Nippon India Mutual Fund · Index Funds

AMFI scheme code 150012 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:16.630000.

NAV vs benchmark

NAV: 13.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 51.66
MF Green Score 61.01
MF Black Score 9.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.62 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.82 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.24 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.91 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.23 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.46 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.35 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.61 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.32 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.58 peer avg 0.37 · n=333 · Index Funds
Sortino 2.19 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.95 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.12
Cost & Info
TER % 0.15 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 2905.8 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 4.4
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vivek Sharma
Inception Mar 2022

Fund Information

BenchmarkNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Sub-categoryTarget Maturity
Fund HouseNippon India Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1527

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial 6.53%
2 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial 6.16%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 4.32%
4 Karnataka State SDL 7.75 01/03/2027Unspecified 4.18%
5 Net Current AssetsUnspecified 3.77%
6 Madhya Pradesh State SDL 7.76 01/03/2027Unspecified 3.5%
7 REC Ltd SR-140 Bonds 7.52 07/11/2026Financial 3.5%
8 REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial 3.43%
9 Karnataka State SDL 7.86 15/03/2027Unspecified 3.34%
10 Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial 2.94%
11 Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026Energy & Utilities 2.76%
12 Gujarat State SDL 7.71 01/03/2027Industrials 2.61%
13 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 2.59%
14 Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial 2.59%
15 Kerala State SDL 7.15 11/01/2027Unspecified 2.52%
16 STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials 2.25%
17 West Bengal State SDL 7.78 01/03/2027Unspecified 2.09%
18 Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities 2.04%
19 Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities 1.91%
20 REC Ltd SR-147 Bonds 7.95 12/03/2027Financial 1.79%
21 Uttar Pradesh State SDL 7.67 12/04/2027Unspecified 1.74%
22 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 1.73%
23 POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LACFinancial 1.73%
24 Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027Energy & Utilities 1.73%
25 Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026Financial 1.55%
26 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027Unspecified 1.39%
27 West Bengal State SDL 7.92 15/03/2027Unspecified 1.39%
28 Uttar Pradesh State SDL 7.20 25/01/2027Unspecified 1.21%
29 NHPC LIMITED SR-Y1 STRPP B 7.38 LOA 02JN27 FVRS2LACEnergy & Utilities 1.14%
30 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 1.08%
31 Karnataka State SDL 7.59 29/03/2027Unspecified 1.05%
32 POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12Energy & Utilities 0.87%
33 Uttar Pradesh State SDL 7.62 15/02/2027Unspecified 0.87%
34 Bihar State SDL 7.59 2027Unspecified 0.87%
35 Madhya Pradesh State SDL 7.60 15/02/2027Unspecified 0.87%
36 STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100Unspecified 0.87%
37 Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities 0.87%
38 NHPC LIMITED SR Y STRPP-B 7.50 LOA 07OT26 FVRS2LACEnergy & Utilities 0.86%
39 RepoUnspecified 0.77%
40 Tamilnadu State SDL 7.62 29/03/2027Unspecified 0.7%
41 Haryana State SDL 7.64 29/03/2027Unspecified 0.7%
42 POWER GRID CORPORATION OF INDIA LIMITED SR-XLVII STRPP I 8.93 LOA 20OT26 FVRS10LACEnergy & Utilities 0.69%
43 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 0.69%
44 Karnataka State SDL 7.08 14/12/2026Unspecified 0.62%
45 INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07Financial 0.59%
46 Tamilnadu State SDL 7.16 11/01/2027Unspecified 0.52%
47 REC Ltd Debenture 7.54 30/12/2026Financial 0.52%
48 Tamilnadu State SDL 7.61 15/02/2027Unspecified 0.52%
49 Bihar State SDL 7.10 14/12/2026Unspecified 0.52%
50 STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100Unspecified 0.52%

Showing the top 50 holdings.