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

Fund Overview

Fund Size

₹3,144 Cr

Expense Ratio

0.15%

ISIN

INF204KC1527

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Mar 2022

About this fund

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 10 months and 11 days, having been launched on 29-Mar-22.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹12.68, Assets Under Management (AUM) of 3144.46 Crores, and an expense ratio of 0.15%.

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth has given a CAGR return of 6.29% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.85% in debts, and 3.15% in cash & cash equivalents.
You can start investing in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.36%

— (Cat Avg.)

3 Years

+7.52%

— (Cat Avg.)

Since Inception

+6.29%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹3,045.5 Cr	96.85%
Others	₹98.96 Cr	3.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹189.79 Cr	6.22%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹183.51 Cr	6.01%
7.75% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹122.21 Cr	4.01%
7.76% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹102.22 Cr	3.35%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹100.25 Cr	3.29%
Rec Limited	Bond - Corporate Bond	₹99.13 Cr	3.25%
7.86% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹97.63 Cr	3.20%
Net Current Assets	Cash	₹88.09 Cr	2.89%
Power Finance Corporation Limited	Bond - Corporate Bond	₹85.42 Cr	2.80%
Power Finance Corporation Limited	Bond - Corporate Bond	₹83.17 Cr	2.73%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹79.93 Cr	2.62%
7.71% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹76.35 Cr	2.50%
7.15% Kerala SDL 2027	Bond - Gov't/Treasury	₹73.59 Cr	2.41%
Export Import Bank Of India	Bond - Corporate Bond	₹71.01 Cr	2.33%
6.58% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹65.44 Cr	2.14%
7.78% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹61.07 Cr	2.00%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹59.6 Cr	1.95%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹55.71 Cr	1.83%
7.67% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹50.87 Cr	1.67%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.39 Cr	1.65%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.16 Cr	1.64%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹49.98 Cr	1.64%
Rec Limited	Bond - Corporate Bond	₹49.97 Cr	1.64%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.97 Cr	1.64%
7.92% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹40.81 Cr	1.34%
Ntpc Limited	Bond - Corporate Bond	₹39.03 Cr	1.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹36.3 Cr	1.19%
7.2% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹35.42 Cr	1.16%
Nhpc Limited	Bond - Corporate Bond	₹33.11 Cr	1.09%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹30.28 Cr	0.99%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.2 Cr	0.99%
Ntpc Limited	Bond - Corporate Bond	₹30.04 Cr	0.98%
7.62% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹25.4 Cr	0.83%
7.59% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹25.4 Cr	0.83%
7.6% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹25.39 Cr	0.83%
7.59% Bihar Sdl 2027	Bond - Gov't/Treasury	₹25.38 Cr	0.83%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹25.32 Cr	0.83%
7.25% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹25.3 Cr	0.83%
6.72% Kerala SDL 2027	Bond - Gov't/Treasury	₹25.18 Cr	0.83%
Rec Limited	Bond - Corporate Bond	₹25.13 Cr	0.82%
Nhpc Limited	Bond - Corporate Bond	₹25.03 Cr	0.82%
Ntpc Limited	Bond - Corporate Bond	₹25.02 Cr	0.82%
7.64% Haryana Sdl 2027	Bond - Gov't/Treasury	₹20.35 Cr	0.67%
7.41% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹20.22 Cr	0.66%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹20.19 Cr	0.66%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹20.12 Cr	0.66%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹20.02 Cr	0.66%
Export Import Bank Of India	Bond - Corporate Bond	₹19.97 Cr	0.65%
7.08% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹18.12 Cr	0.59%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹17.11 Cr	0.56%
7.85% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹15.29 Cr	0.50%
7.62% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹15.27 Cr	0.50%
7.61% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹15.24 Cr	0.50%
7.21% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹15.18 Cr	0.50%
7.16% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹15.17 Cr	0.50%
7.15% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹15.17 Cr	0.50%
7.1% Bihar Sdl 2026	Bond - Gov't/Treasury	₹15.15 Cr	0.50%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹15.03 Cr	0.49%
Nhpc Limited	Bond - Corporate Bond	₹15 Cr	0.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.99 Cr	0.49%
Power Finance Corporation Limited	Bond - Corporate Bond	₹14.88 Cr	0.49%
7.87% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹10.2 Cr	0.33%
7.74% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹10.18 Cr	0.33%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.16 Cr	0.33%
7.28% Haryana Sdl 2026	Bond - Gov't/Treasury	₹10.11 Cr	0.33%
7.42% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹10.11 Cr	0.33%
7.4% Telangana Sdl 2026	Bond - Gov't/Treasury	₹10.11 Cr	0.33%
6.83% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹10.08 Cr	0.33%
Nhpc Limited	Bond - Corporate Bond	₹10 Cr	0.33%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.98 Cr	0.33%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹7.57 Cr	0.25%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.12 Cr	0.17%
7.8% Kerala SDL 2027	Bond - Gov't/Treasury	₹5.09 Cr	0.17%
Nhpc Limited	Bond - Corporate Bond	₹5.09 Cr	0.17%
7.77% Kerala SDL 2027	Bond - Gov't/Treasury	₹5.09 Cr	0.17%
7.64% Kerala SDL 2027	Bond - Gov't/Treasury	₹5.08 Cr	0.17%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.06 Cr	0.17%
7.24% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹5.06 Cr	0.17%
7.37% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹5.05 Cr	0.17%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.05 Cr	0.17%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.03 Cr	0.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.03 Cr	0.16%
Export Import Bank Of India	Bond - Corporate Bond	₹5.01 Cr	0.16%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹5 Cr	0.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5 Cr	0.16%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹4.95 Cr	0.16%
Triparty Repo	Cash - Repurchase Agreement	₹4.85 Cr	0.16%
7.63% Andhra Sdl 2026	Bond - Gov't/Treasury	₹4.23 Cr	0.14%
7.49% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹4.04 Cr	0.13%
7.69% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹3.03 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹3 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.4 Cr	0.08%
7.84% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹2.02 Cr	0.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹1.5 Cr	0.05%
7.6% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹1.01 Cr	0.03%
7.8% Haryana Sdl 2027	Bond - Gov't/Treasury	₹0.2 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.09 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹1,814.71 Cr	59.47%
Bond - Gov't/Treasury	₹1,143.52 Cr	37.48%
Cash	₹88.09 Cr	2.89%
Cash - Repurchase Agreement	₹4.93 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Siddharth Deb

Since September 2024

Vivek Sharma

Since March 2022

Additional Scheme Detailsas of 31st January 2026

ISIN

INF204KC1527

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹3,144 Cr

Age

3 years 10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty AAA CPSE Bd Pl SDL Apr 27 60:40

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.75 Cr	-
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Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
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Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹0.37 Cr	-
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹359.03 Cr	-
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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
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Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹98.88 Cr	7.4%
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Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹85.87 Cr	7.8%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,25,431 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.08 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	18.6%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-10.2%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	7.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	1.5%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	3.7%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.47 Cr	-15.4%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	19.9%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2856.29 Cr	7.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.7%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	7.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	6.0%

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What is the current NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth?

The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth, as of 06-Feb-2026, is ₹12.68.

What are the returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth?

The fund has generated 7.36% over the last 1 year and 7.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.85% in bonds, and 3.15% in cash and cash equivalents.

Who manages the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth?

The fund managers responsible for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth are:-

Siddharth Deb
Vivek Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

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