Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl

Low to Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Apr 15, 2026

Price per unit of the scheme.

₹ 12.44480.08%1 Day Change

0.75%

Minimum Investment₹1000

Expense Ratio0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty AAA CPSE Bd Pl SDL Apr 27 60:40

Expense Ratio

0.37%

Category Avg Expense Ratio

0.16%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,051.26 Cr(As on Jan, 2026)

Inception Date

Mar 29, 2022

Turnover

- %

Exit Load

Nil

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.

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inMar 29, 2022. Its risk level is . The NAV of the fund as onApr 15, 2026 is ₹12.44. Its expense ratio is 0.37 %. The fund has an AUM of ₹3,051.26 Cr.The fund is managed bySiddharth Deb,Vivek Sharma.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Vivek Sharma

Lead Fund Manager.

Mar 31, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed17
Total AUM₹ 65,505.08 Cr
Highest Return In 1 Yr7.07 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹ 12.93

-0.92%

Moderate Risk

₹880.77Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹ 60.04

0.38%

0.42%

Moderate Risk

₹8,683.99Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹ 4,685.07

0.87%

0.70%

Moderate Risk

₹10,488.47Cr

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.93
Fund Size₹880.77Cr

Fund Return-0.92%

Category Return--

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV₹ 60.04
Fund Size₹8,683.99Cr

Fund Return0.38%

Category Return0.42%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV₹ 4,685.07
Fund Size₹10,488.47Cr

Fund Return0.87%

Category Return0.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Siddharth Deb

Lead Fund Manager.

Mar 31, 2022 - Present

Schemes managed10
Total AUM₹ 55,367.04 Cr
Highest Return In 1 Yr6.77 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹ 12.93

-0.92%

Moderate Risk

₹880.77Cr

Nippon India Overnight Fund Direct Growth

₹ 144.99

0.45%

Low Risk

₹7,478.29Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹ 12.81

0.72%

Low to Moderate Risk

₹386.05Cr

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.93
Fund Size₹880.77Cr

Fund Return-0.92%

Category Return--

Nippon India Overnight Fund Direct Growth

Low Risk--

NAV₹ 144.99
Fund Size₹7,478.29Cr

Fund Return0.45%

Category Return--

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk--

NAV₹ 12.81
Fund Size₹386.05Cr

Fund Return0.72%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2026

EQUITY (-%)

DEBT (91.13%)

CASH (8.87%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.90
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.74
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.73
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 7,53,615.13 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 7,53,615.13 Cr (

As on Feb 28, 2026

)

Address

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

FAQs

What is the category of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The category of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Index Funds - Fixed Income

What is the current NAV of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl as on Apr 15, 2026 is ₹12.44

How safe is Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl is Low to Moderate.

What are short term returns given by Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.75%, 3 months is 1.67%, 6 months is 2.89%, and 1 year is 6.59%

What are the long term returns given by Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.25% and 5 years is --.

What is the expense ratio of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl is 0.37%

What is the AUM of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl is Rs 3,051.26 crores.

What is the minimum investment in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl is ₹100.00

What is the asset allocation of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl?

Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl has an exposure of 91.13% in Debt and 8.87% in Cash & Money Market Securities