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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Standard IDCW

IDCWRegular
11.950.00% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,330 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

Low

Expense that wouldn't create any worry

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 3,330 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Performance & Key Metrics

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.326.346.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.296.285.53

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Scheme InfoNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

-

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Portfolio

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Asset Allocation

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.12%3.18%38.85%57.86%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Sector Distribution

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Sector Distribution

+1 moreMiscellaneousPublic BanksPower GenerationConsumer FinanceG-Sec1.20 %1.98 %4.80 %16.51 %36.55 %38.96 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Sector Weightage

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2539.34%38.15%39.19%39.67%39.19%38.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Current Holdings

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

AMC Profile of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    82

  • Total AUM

    ₹ 4,65,548.80 Cr.

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Manager Details

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Manager Details

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Manager Profile

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Manager Profile

Vivek Sharma

AUM:  ₹52,289.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

B.E ( E lex.),PGDBM(Finance)

Past Experience

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

Funds Managed (136)
0.33%
0.33%
0.33%
0.33%
0.38%
0.38%
0.61%
0.61%
0.73%
0.73%
0.38%
0.38%
9.38%
9.38%
7.99%
7.99%
0.38%
0.38%
1.49%
1.49%
0.52%
0.52%
0.38%
0.38%
9.63%
9.63%
8.12%
8.12%
0.74%
0.74%
10.03%
10.03%
8.51%
8.51%
0.36%
0.36%
9.29%
9.29%
7.63%
7.63%
0.96%
0.96%
8.57%
8.57%
6.61%
6.61%
0.38%
0.38%
9.92%
9.92%
8.31%
8.31%
0.38%
0.38%
7.95%
7.95%
5.94%
5.94%
0.95%
0.95%
0.70%
0.70%
0.77%
0.77%
0.38%
0.38%
0.31%
0.31%
0.35%
0.35%
0.38%
0.38%
-0.17%
-0.17%
-0.02%
-0.02%
0.38%
0.38%
1.17%
1.17%
1.68%
1.68%
0.67%
0.67%
-0.12%
-0.12%
-0.04%
-0.04%
0.36%
0.36%
0.79%
0.79%
0.82%
0.82%
0.36%
0.36%
0.64%
0.64%
1.41%
1.41%
0.67%
0.67%
0.20%
0.20%
0.47%
0.47%
0.38%
0.38%
0.14%
0.14%
0.44%
0.44%
0.36%
0.36%
0.82%
0.82%
0.89%
0.89%
0.67%
0.67%
0.23%
0.23%
0.43%
0.43%
0.67%
0.67%
-0.12%
-0.12%
-0.02%
-0.02%
0.38%
0.38%
0.81%
0.81%
0.29%
0.29%
0.38%
0.38%
0.00%
0.00%
0.00%
0.00%
0.38%
0.38%
0.49%
0.49%
0.37%
0.37%
0.36%
0.36%
0.64%
0.64%
0.24%
0.24%
0.38%
0.38%
0.83%
0.83%
0.28%
0.28%
0.38%
0.38%
0.28%
0.28%
0.31%
0.31%
0.38%
0.38%
-0.06%
-0.06%
-0.02%
-0.02%
0.36%
0.36%
10.33%
10.33%
8.90%
8.90%
0.36%
0.36%
0.15%
0.15%
0.42%
0.42%
0.75%
0.75%
8.96%
8.96%
7.54%
7.54%
0.77%
0.77%
1.49%
1.49%
0.57%
0.57%
0.77%
0.77%
-0.18%
-0.18%
-0.02%
-0.02%
1.12%
1.12%
0.28%
0.28%
0.31%
0.31%
1.12%
1.12%
0.31%
0.31%
0.31%
0.31%
0.77%
0.77%
0.57%
0.57%
0.68%
0.68%
0.77%
0.77%
0.72%
0.72%
0.79%
0.79%
1.52%
1.52%
9.90%
9.90%
8.47%
8.47%
0.75%
0.75%
0.08%
0.08%
0.55%
0.55%
1.52%
1.52%
0.60%
0.60%
1.40%
1.40%
1.52%
1.52%
0.81%
0.81%
0.29%
0.29%
0.95%
0.95%
0.26%
0.26%
0.28%
0.28%
0.95%
0.95%
0.00%
0.00%
0.00%
0.00%
1.12%
1.12%
0.45%
0.45%
0.35%
0.35%
0.74%
0.74%
-0.11%
-0.11%
-0.02%
-0.02%
1.12%
1.12%
0.83%
0.83%
0.29%
0.29%
0.95%
0.95%
1.11%
1.11%
1.65%
1.65%
1.52%
1.52%
0.63%
0.63%
0.70%
0.70%
0.96%
0.96%
0.74%
0.74%
0.78%
0.78%
0.74%
0.74%
0.17%
0.17%
0.51%
0.51%
0.96%
0.96%
0.65%
0.65%
0.24%
0.24%
0.95%
0.95%
-0.06%
-0.06%
-0.02%
-0.02%
0.74%
0.74%
-0.13%
-0.13%
-0.04%
-0.04%
0.74%
0.74%
1.49%
1.49%
0.52%
0.52%
0.38%
0.38%
0.61%
0.61%
0.73%
0.73%
0.38%
0.38%
0.33%
0.33%
0.33%
0.33%
0.38%
0.38%
9.38%
9.38%
7.99%
7.99%
0.38%
0.38%
0.31%
0.31%
0.35%
0.35%
0.38%
0.38%
1.17%
1.17%
1.68%
1.68%
0.67%
0.67%
0.79%
0.79%
0.82%
0.82%
0.36%
0.36%
0.14%
0.14%
0.44%
0.44%
0.36%
0.36%
0.70%
0.70%
0.77%
0.77%
0.38%
0.38%
10.03%
10.03%
8.51%
8.51%
0.36%
0.36%
7.95%
7.95%
5.94%
5.94%
0.95%
0.95%
0.82%
0.82%
0.89%
0.89%
0.67%
0.67%
9.63%
9.63%
8.12%
8.12%
0.74%
0.74%
0.20%
0.20%
0.47%
0.47%
0.38%
0.38%
0.28%
0.28%
0.31%
0.31%
0.38%
0.38%
0.83%
0.83%
0.28%
0.28%
0.38%
0.38%
9.92%
9.92%
8.31%
8.31%
0.38%
0.38%
-0.17%
-0.17%
-0.02%
-0.02%
0.38%
0.38%
9.29%
9.29%
7.63%
7.63%
0.96%
0.96%
0.64%
0.64%
1.41%
1.41%
0.67%
0.67%
0.15%
0.15%
0.42%
0.42%
0.75%
0.75%
0.49%
0.49%
0.37%
0.37%
0.36%
0.36%
10.33%
10.33%
8.90%
8.90%
0.36%
0.36%
0.23%
0.23%
0.43%
0.43%
0.67%
0.67%
8.57%
8.57%
6.61%
6.61%
0.38%
0.38%
0.64%
0.64%
0.24%
0.24%
0.38%
0.38%
-0.12%
-0.12%
-0.04%
-0.04%
0.36%
0.36%
-0.18%
-0.18%
-0.02%
-0.02%
1.12%
1.12%
8.96%
8.96%
7.54%
7.54%
0.77%
0.77%
1.49%
1.49%
0.57%
0.57%
0.77%
0.77%
0.31%
0.31%
0.31%
0.31%
0.77%
0.77%
0.57%
0.57%
0.68%
0.68%
0.77%
0.77%
0.28%
0.28%
0.31%
0.31%
1.12%
1.12%
-0.13%
-0.13%
-0.04%
-0.04%
0.74%
0.74%
9.90%
9.90%
8.47%
8.47%
0.75%
0.75%
0.63%
0.63%
0.70%
0.70%
0.96%
0.96%
0.26%
0.26%
0.28%
0.28%
0.95%
0.95%
0.08%
0.08%
0.55%
0.55%
1.52%
1.52%
0.83%
0.83%
0.29%
0.29%
0.95%
0.95%
0.72%
0.72%
0.79%
0.79%
1.52%
1.52%
0.60%
0.60%
1.40%
1.40%
1.52%
1.52%
0.17%
0.17%
0.51%
0.51%
0.96%
0.96%
1.11%
1.11%
1.65%
1.65%
1.52%
1.52%
0.45%
0.45%
0.35%
0.35%
0.74%
0.74%
0.65%
0.65%
0.24%
0.24%
0.95%
0.95%
0.74%
0.74%
0.78%
0.78%
0.74%
0.74%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Manager Performance (0)

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Manager Performance (0)

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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Tax Implications

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The current NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) is ₹11.95, as of 25th July 2025.

  2. What are the returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) was launched on 29th March 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.55%
    • 3 Year Returns: 6.52%

  3. What are the top 5 sectoral holdings of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The top sectors Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) has invested in are as follows:
    • G-Sec | 38.96%
    • Consumer Finance | 36.55%
    • Power Generation | 16.51%
    • Public Banks | 4.80%
    • Miscellaneous | 1.98%
    This data is as on 25th July 2025.

  4. What are the top 5 holdings of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The top 5 holdings for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) are as follows:
    • 7.56% REC Limited ** | 5.97%
    • 7.83% Indian Railway Finance Corporation Limited ** | 5.69%
    • 7.75% State Government Securities | 3.64%
    • 7.77% Power Finance Corporation Limited** | 3.47%
    • 7.76% State Government Securities | 3.05%
    This data is as on 25th July 2025.

  5. What is the asset allocation of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The asset allocation for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) is as follows:
    • Corporate Debt | 57.86%
    • Government Securities | 38.85%
    • Cash & Equivalents | 3.18%
    • Treasury Bills | 0.12%
    This data is as on 25th July 2025.

  6. What is the AUM of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The AUM (i.e. assets under management) of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) is ₹3330.47 Cr as of 25th July 2025.

  7. What is the expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Plan is 0.32 as of 25th July 2025.

  8. What is the volatility or standard deviation of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The volatility or standard deviation for the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) is 0.66

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The Sharpe ratio for the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) is 6.51

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)?

    The Sortino Ratio for the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) is 1.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.