Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.19
09 Nov 2026
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0.07%
1 Day
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7.28%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
2,931 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.95%
- 7.28%
- 6.17
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- 1.22Alpha
- 0.21SD
- 0.02Beta
- 1.73Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
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- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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Frequently Asked Questions
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) has delivered 6.14% since inception
The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is ₹12.7911 as of 09 Nov 2026.
The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is 0.32% as of 09 Nov 2026.
The AUM of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is ₹2,989.31 Cr as of 09 Nov 2026.
The minimum SIP amount of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) are
- N A B A R D - 7.22%
- I R F C - 6.50%
- Power Fin.Corpn. - 4.65%
- REC Ltd - 4.30%
- GSEC - 4.15%
The top sectors Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) has invested in are
- - 0%