• Sign up
  • Login

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. )
2,931
Inception Date
29-03-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.1373 (19-Oct-2026) / 12.4156 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.14 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,31,373
  • 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
  • 0.43 years
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 0.4 years
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 0.21
  • Beta
  • 0.03
  • Sharpe
  • 2.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.35

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 20,000
  • 6.83
  • I R F C
  • NCD
  • 1,885
  • 6.46
  • I R F C
  • NCD
  • 17,800
  • 6.09
  • GSEC
  • Govt. Securities
  • 1,20,00,000
  • 4.12
  • REC Ltd
  • NCD
  • 1,012
  • 3.46

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 4.74 3.14 - -13.31 2,930.57
2025 7.65 7.35 - 8.55 3,144.46
2024 7.83 7.63 - 8.12 3,568.80
2023 6.59 6.82 - 18.10 2,942.43
2022 1.27 1.69 - 2.80 1,559.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.41 0.55 - -5.78 2,930.57
Jun-2026 1.77 2.57 - 4.57 2,932.71
Mar-2026 1.18 0.43 - -15.54 2,983.46
Dec-2025 1.46 1.29 - 5.23 3,144.46

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close