Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other G

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 10.26
-%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg-G

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Performance

-%3y Returns

0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.37%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,937 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
  • ISIN

    INF204KC1493
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 6.24 11/08/2026 1.49%
Karnataka State SDL 7.15 11/01/2027 0.51%
Gujarat State SDL 7.69 27/07/2026 0.26%
Gujarat State SDL 7.60 09/08/2026 0.26%
Gujarat State SDL 7.96 27/04/2026 0.26%
Andhra Pradesh State SDL 7.63 09/08/2026 0.22%
Madhya Pradesh State SDL 7.60 15/02/2027 1.29%
Kerala State SDL 7.80 15/03/2027 0.26%
Chhattisgarh State SDL 7.80 01/03/2027 0.78%
West Bengal State SDL 7.78 01/03/2027 0.52%
Karnataka State SDL 7.86 15/03/2027 3.13%
Bihar State SDL 7.59 2027 0.52%
Tamilnadu State SDL 7.62 09/08/2026 0.26%
Tamilnadu State SDL 7.16 11/01/2027 0.51%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.79%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 0.26%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2026 1.3%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 0.26%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/2026 0.51%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.78%
NTPC Ltd Bonds 8.05 05/05/2026 0.94%
Export-Import Bank Of India Bonds 8.02 20/04/2026 1.3%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2026 1.07%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.13%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2026 0.26%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 0.27%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 0.77%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.3%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.56%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 7.2%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.26%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 2.54%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 2.34%
REC Ltd SR-140 Bonds 7.52 07/11/2026 4.81%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 2.06%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.83%
Power Grid Corporation of India Ltd SR-K Bonds 9.30 28/06/2026 0.27%
Gujarat State SDL 6.58 31/03/2027 1.25%
Kerala State SDL 6.72 24/03/2027 1.25%
West Bengal State SDL 7.63 09/08/2026 1.29%
Uttar Pradesh State SDL 7.62 15/02/2027 1.03%
Uttar Pradesh State SDL 7.24 26/10/2026 1.02%
Net Current Assets 1.2%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.29%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.51%
Reserve Bank of India T-Bills 364-D 23/11/2023 0.2%
Power Grid Corporation of India Ltd SR LXIX NCD 6.05 25/03/2027 0.24%
Uttar Pradesh State SDL 7.63 09/08/2026 0.52%
Tamilnadu State SDL 7.62 29/03/2027 0.78%
Tamilnadu State SDL 7.61 15/02/2027 0.78%
Tamilnadu State SDL 7.23 26/10/2026 1.02%
Tamilnadu State SDL 7.39 09/11/2026 1.8%
Rajasthan State SDL 7.85 15/03/2027 0.78%
Maharashtra State SDL 7.22 26/10/2026 0.77%
Madhya Pradesh State SDL 7.76 01/03/2027 3.91%
Madhya Pradesh State SDL 7.40 09/11/2026 0.77%
Madhya Pradesh State SDL 7.62 09/08/2026 0.26%
Kerala State SDL 7.77 01/03/2027 0.26%
Kerala State SDL 7.64 12/04/2027 0.26%
Kerala State SDL 7.15 13/10/2026 0.25%
Karnataka State SDL 6.83 23/11/2026 0.5%
Karnataka State SDL 7.59 15/02/2027 1.29%
Karnataka State SDL 7.75 01/03/2027 1.3%
Karnataka State SDL 7.14 13/10/2026 0.25%
Uttar Pradesh State SDL 7.86 13/07/2026 0.26%
Andhra Pradesh State SDL 7.85 13/07/2026 0.26%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 3.08%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 1.8%
NTPC Ltd Debenture 7.58 23/08/2026 1.28%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 2.8%
NHPC Ltd SR-Y1 STRPP B NCD 7.38 02/01/2027 1.69%
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 1.28%
Haryana State SDL 7.64 29/03/2027 1.03%
Haryana State SDL 7.28 28/12/2026 0.51%
Gujarat State SDL 7.71 01/03/2027 1.81%
Gujarat State SDL 7.19 25/01/2027 0.76%
Gujarat State SDL 7.59 15/02/2027 1.55%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 1.59%
REC Ltd Debenture 7.54 30/12/2026 0.77%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.52%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.26%
Others Mrgn Money 0.01%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 1.48%
Repo 2.45%
Uttar Pradesh State SDL 7.20 25/01/2027 1.27%
Maharashtra State SDL 7.39 09/11/2026 0.77%
Karnataka State SDL 7.08 14/12/2026 0.51%
Maharashtra State SDL 8.08 15/06/2026 0.52%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 1.02%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2026 1.86%
Sectors
Company Allocation %
Others 44.04%
Energy 20.09%
Financial 35.87%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    9
  • AUM

    ₹ 36,804 Cr
  • Highest Return

    4.18%
About

Siddharth Deb Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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