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Scheme Profile

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,345
Inception Date
29-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.4049 (17-Oct-2025) / 11.5114 (22-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.40 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,24,049
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.22 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 1.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.34
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 1.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,20,00,000
  • 3.66
  • GSEC
  • Govt. Securities
  • 1,00,43,700
  • 3.07
  • GSEC
  • Govt. Securities
  • 90,70,000
  • 2.78
  • GSEC
  • Govt. Securities
  • 75,00,000
  • 2.29
  • GSEC
  • Govt. Securities
  • 72,81,000
  • 2.20

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.49 4.77 - 6.94 3,344.97
2024 7.83 9.78 - 8.12 3,568.80
2023 6.59 18.58 - 18.10 2,942.43
2022 1.27 1.25 - 2.80 1,559.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.32 -2.35 - -4.10 3,344.97
Jun-2025 2.28 8.60 - 9.97 3,383.52
Mar-2025 2.04 -3.83 - -1.39 3,442.17
Dec-2024 1.57 -4.25 - -7.27 3,568.80

Peer Comparison

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Asset Allocation

Sector Allocation

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