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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.20
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 13.54% | 24,180 | ₹393.05 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 13.27% | 19,854 | ₹384.88 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 8.32% | 6,913 | ₹241.61 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.16% | 20,740 | ₹207.79 Cr | NCD | Debt Others | |
| Power Grid Corporat... | 15 Sept 2026 | 7.00% | 1,990 | ₹203.09 Cr | NCD | Debt Others | |
| Nuclear Power Co | 15 Sept 2026 | 4.82% | 1,390 | ₹139.71 Cr | NCD | Debt Others | |
 GSEC | 15 Sept 2026 | 4.17% | 1,20,00,000 | ₹121.02 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 3.49% | 1,00,43,700 | ₹101.26 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 3.33% | 95,70,000 | ₹96.64 Cr | Govt. Securities | Govt. Securities | |
| Net CA & Others | 15 Sept 2026 | 3.22% | 0 | ₹93.29 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) is ₹13.20.
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) manages assets worth ₹2,900.86 Cr.
The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) is 0.15%.
The exit load applicable on Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) is Nil..
As per the riskometer, Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) carries Moderately Low risk.
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) is managed by Nippon India Mutual Fund.
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) belongs to the Index Fund category.
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) is benchmarked against the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index.
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) was launched on 29 Mar 2022.
After the initial investment, you can invest in Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) in further multiples of ₹1,000.
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.
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.
29 Mar 2022
₹2,900.86 Cr
₹13.20
₹100
₹1,000
Moderately Low
0.15%
1.91
0.03
2.68
0.21
0.50
1.41
0.24
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 0.14% | ₹4.20 Cr | 4,19,400 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 0.34% | ₹10.04 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 0.10% | ₹3.00 Cr | 3,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty PSU Bond Plus... | 5.93% | 7.49% | 0.20% | ₹7,919.79 Cr | 1.98 | 1.95 | Moderate | |
| Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty AAA CP... | Nippon India Mutual Fund | ₹13.20 | ₹2,900.86 Cr | 0.15% | 6.30% | 7.42% | — |