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
13.04
25 Aug 2026
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0.03%
1 Day
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7.24%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
2,906 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.08%
- 7.24%
- 6.19
- 1.56Alpha
- 0.21SD
- 0.03Beta
- 2.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
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
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- 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 25 Aug 2026
The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is 0.32 % as of 25 Aug 2026
The AUM of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 2989.31 CR as of 25 Aug 2026
The minimum SIP amount of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) is 100
The top stock holdings of Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) are
- I R F C - 6.51%
- I R F C - 6.13%
- GSEC - 4.16%
- Net CA & Others - 3.80%
- GSEC - 3.48%
The top sectors Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) has invested in are
- - 0%