Mutual Funds
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.44   +0.00
NAV(₹) as on 6/11/2025 		0.03%
  1D 		7.84%
  1Y 		7.60%
  3Y 		   -
  5Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
29 Mar 2022
Exit Load:
Nil 		AUM:
₹ 3,253.46 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Fund Manager:
Vivek Sharma

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 2.17 % 97.83 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
6.00 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
5.89 %

07.75% Karnataka SDL - 01-Mar-2027
3.77 %

Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
3.59 %

07.76% Madhya Pradesh SDL - 01-Mar-2027
3.15 %

Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
3.11 %

REC Ltd. SR-248A 06.37% (31-Mar-2027)
3.07 %

07.86% Karnataka SDL - 15-Mar-2027
2.85 %

Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
2.65 %

Power Grid Corpn. of India Ltd. SR-LVI 07.36% (18-Oct-2026)
2.48 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.22 (in years)

1.11 (in years)

6.42 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.04 10.28 11.01 11.89
Net Assets (Rs Crores) 38,209.78 2,70,948.6 2,96,685.35 3,44,216.99
Scheme Returns(%)(Absolute) 0.16 2.51 7.00 7.87
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 36/39 36/40 20/40 24/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.58   +0.00  
10/3/2025 ₹ 0.38 - - - 8.74%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.35   +0.01  
21/3/2024 ₹ 10.13 6.88% - - 8.09%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.16   +0.00  
5/6/2024 ₹ 11.56 7.82% - - 8.00%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.64   +0.00  
27/1/2025 ₹ 16.62 - - - 8.25%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.11   +0.01  
15/3/2023 ₹ 20.69 7.85% - - 7.50%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.98   +0.01  
11/10/2023 ₹ 20.82 8.39% - - 9.12%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.84   +0.00  
22/11/2024 ₹ 23.04 - - - 8.75%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.01  
22/2/2023 ₹ 25.08 8.18% - - 8.04%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.00  
24/3/2023 ₹ 29.51 8.27% - - 8.31%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +0.00  
10/3/2023 ₹ 31.51 7.97% - - 8.10%