NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.15%
NAV	₹13.30 (11 Nov 2026)
Fund Size	₹2,901.28 Cr
Fund Started	29 Mar 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
1M	0.43%
3M	1.46%
6M	3.16%
1Y	6.12%
3Y	7.45%
5Y	—
Since Inception	6.35%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Alpha	1.38
Beta	0.02
Sharpe	1.95
Standard Deviation	0.21

Holding Analysis	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Top 5 Holdings	44.00%
Top 10 Holdings	61.65%
Portfolio Turnover	0.24
Equity	—
Debt	97.72%
Cash	—

Name	Assets
Power Finance Corpo...NCD	11.75%
REC LtdNCD	11.26%
N A B A R DNCD	7.22%
Indian Railway Fina...NCD	7.08%
Nuclear Power CoNCD	6.69%
GSECGovt. Securities	4.15%
GSECGovt. Securities	3.47%
E X I M BankCertificate of Deposits	3.37%
E X I M BankCommercial Paper	3.35%
GSECGovt. Securities	3.31%

Fund Manager	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Name

About	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
AMC	Nippon India Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Launch Date	22 Mar 2022