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.

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%

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.

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.

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.

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.

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.

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.

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.

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.