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Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)

Index Fund • OPEN
NAV as of May 06, 2026
₹12.79
1 day change
Returns since inception
6.17%
CAGR
AUM (Fund size)
₹2,989 Cr
NAV: ₹ 12.79
as on May 06, 2026
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) Overview

AUM (Fund size) ₹ 2,989 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 1 m since Mar 22, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

I R F C 6.34%
I R F C 6.14%
GSEC 4.07%
GSEC 3.41%
REC Ltd 3.35%
REC Ltd 3.32%
GSEC 3.25%
Power Fin.Corpn. 2.85%
Power Grid Corpn 2.68%
GSEC 2.54%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 6.25% 7.12% N/A

Scheme Information

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) was launched on 22/03/2022. The fund manages ₹2,989 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)

The current expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is 0.32%.

The AUM of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is ₹2,989 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) allows both SIP and lump sum investments.

The latest NAV is ₹12.79.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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