Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
NAV as on 09-05-2025
₹ 12.1
Inception Returns
6.2%
/yr
Historical NAV & Returns
Absolute
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56 people have invested ₹ 80.2K in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth in the last three months
About Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth is a debt fund. This fund was started on 29 March, 2022. The fund is managed by Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth has ₹3345 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth has given a CAGR return of 6.25% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.73% and 7.61% respectively.
Holdings
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, Indian Railway Finance Corporation Limited, 07.75 KA Sdl 2027, Power Finance Corporation Ltd., 07.76 MP Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth has no lock in period.
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | Nifty AAA CPSE Bd Pl SDL Apr 27 60:40 |
| AUM | ₹3345 Cr |
| Inception Date | 29 March, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 9.6% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Dec-69)
AAA
100%
Sector Allocation
Government
66.9%
Corporate
30.1%
Cash Equivalent
3.1%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 3.4K Cr as of Mar'25
- AUM decreased by 8.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Indian Railway Finance Corporation Limited's allocation increased from 1.41% to 5.33%
Rural Electrification Corporation Limited's allocation increased from 2.8% to 5.59%
Rural Electrification Corporation Limited's allocation increased from 0.42% to 2.8%
Top Stocks sold last month
Power Finance Corporation Limited's allocation decreased from 2.39 % to 1.27 %
Export Import Bank Of India's allocation decreased from 1.81 % to 0.85 %
Ntpc Limited's allocation decreased from 0.85 % to 0.7 %
Debt allocation has gone up from 96.3% to 96.9%
Cash allocation has gone down from 3.7% to 3.1%
Top 2 Sectors in March were Government, Corporate
Mar'25
Government
67%
Corporate
30%
Feb'25
Government
66%
Corporate
30%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 6.02% | 0% | |
Indian Railway Finance Corporation Limited | 5.74% | 0% | |
07.75 KA Sdl 2027 | 3.68% | 0% | |
Power Finance Corporation Ltd. | 3.47% | 0% | |
07.76 MP Sdl 2027 | 3.08% | 0% | |
Rural Electrification Corporation Limited | 3.02% | 0% | |
Power Finance Corporation Limited | 2.58% | 0% | |
07.86 KA Sdl 2027 | 2.48% | 0% | |
Power Grid Corporation Of India Limited | 2.41% | 0% | |
07.71 GJ Sdl 2027 | 2.3% | 0% | |
Indian Railway Finance Corporation Limited | 2.26% | 0% | |
07.15 KL Sdl 2027 | 2.2% | 0% | |
07.92 Wb SDL 2027 | 2.15% | 0% | |
Indian Railway Finance Corporation Limited | 1.96% | 0% | |
Export Import Bank Of India | 1.96% | 0% | |
06.58 GJ Sdl 2027 | 1.95% | 0% | |
07.78 Wb SDL 2027 | 1.84% | 0% | |
Nuclear Power Corporation Of India Limited | 1.81% | 0% | |
Nuclear Power Corporation Of India Limited | 1.69% | 0% | |
07.41 Up SDL 2026 | 1.67% | 0% | |
Indian Railway Finance Corporation Limited | 1.6% | 0% | |
07.67 Up SDL 2027 | 1.53% | 0% | |
Power Finance Corporation Ltd. | 1.51% | 0% | |
Power Finance Corporation Limited | 1.5% | 0% | |
Ntpc Limited | 1.48% | 0% | |
Power Finance Corporation Limited | 1.36% | 0% | |
07.08 KA Sdl 2026 | 1.3% | 0% | |
Power Finance Corporation Ltd. | 1.2% | 0% | |
07.20 Up SDL 2027 | 1.06% | 0% | |
Nhpc Limited | 1% | 0% | |
Ntpc Limited | 0.91% | 0% | |
Export Import Bank Of India | 0.91% | 0% | |
Power Grid Corporation Of India Limited | 0.91% | 0% | |
Power Finance Corporation Limited | 0.91% | 0% | |
Rural Electrification Corporation Limited | 0.76% | 0% | |
07.60 MP Sdl 2027 | 0.76% | 0% | |
Power Grid Corporation Of India Limited | 0.76% | 0% | |
07.59 BR Sdl 2027 | 0.76% | 0% | |
07.62 Up SDL 2027 | 0.76% | 0% | |
07.25 MH Sdl 2026 | 0.76% | 0% | |
Rural Electrification Corporation Limited | 0.76% | 0% | |
Ntpc Limited | 0.75% | 0% | |
Power Finance Corporation Ltd. | 0.75% | 0% | |
Nhpc Limited | 0.75% | 0% | |
06.72 KL Sdl 2027 | 0.75% | 0% | |
Small Industries Development Bank Of India | 0.61% | 0% | |
Power Grid Corporation Of India Limited | 0.61% | 0% | |
07.23 Tn SDL 2026 | 0.61% | 0% | |
07.24 Up SDL 2026 | 0.61% | 0% | |
07.64 HR Sdl 2027 | 0.61% | 0% | |
07.05 Tn SDL 2026 | 0.6% | 0% | |
Rural Electrification Corporation Limited | 0.6% | 0% | |
Export Import Bank Of India | 0.6% | 0% | |
Indian Railway Finance Corporation Limited | 0.47% | 0% | |
07.62 Tn SDL 2027 | 0.46% | 0% | |
07.40 MP Sdl 2026 | 0.46% | 0% | |
07.85 RJ Sdl 2027 | 0.46% | 0% | |
07.61 Tn SDL 2027 | 0.46% | 0% | |
Power Grid Corporation Of India Limited | 0.46% | 0% | |
National Bank For Agriculture And Rural Development | 0.45% | 0% | |
Nhpc Limited | 0.45% | 0% | |
07.10 BR Sdl 2026 | 0.45% | 0% | |
07.16 Tn SDL 2027 | 0.45% | 0% | |
07.22 MH Sdl 2026 | 0.45% | 0% | |
07.21 Wb SDL 2027 | 0.45% | 0% | |
07.19 GJ Sdl 2027 | 0.45% | 0% | |
07.15 KA Sdl 2027 | 0.45% | 0% | |
07.98 KL Sdl 2026jun | 0.37% | 0% | |
Power Grid Corporation Of India Limited | 0.31% | 0% | |
07.74 Tn SDL 2027 | 0.31% | 0% | |
07.16 Wb SDL 2027 | 0.3% | 0% | |
Power Finance Corporation Ltd. | 0.3% | 0% | |
07.42 Wb SDL 2026 | 0.3% | 0% | |
07.28 HR Sdl 2026 | 0.3% | 0% | |
06.83 KA Sdl 2026 | 0.3% | 0% | |
Nhpc Limited | 0.3% | 0% | |
07.40 Ts SDL 2026 | 0.3% | 0% | |
Power Grid Corporation Of India Limited | 0.23% | 0% | |
Power Grid Corporation Of India Limited | 0.16% | 0% | |
Power Grid Corporation Of India Limited | 0.15% | 0% | |
07.80 KL Sdl 2027 | 0.15% | 0% | |
Nhpc Limited | 0.15% | 0% | |
Power Grid Corporation Of India Limited | 0.15% | 0% | |
Power Grid Corporation Of India Limited | 0.15% | 0% | |
07.85 AP Sdl 2026 | 0.15% | 0% | |
Power Grid Corporation Of India Limited | 0.15% | 0% | |
07.64 KL Sdl 2027 | 0.15% | 0% | |
07.24 GJ Sdl 2026 | 0.15% | 0% | |
07.15 KL Sdl 2026 | 0.15% | 0% | |
Power Grid Corporation Of India Limited | 0.15% | 0% | |
07.77 KL Sdl 2027 | 0.15% | 0% | |
Nuclear Power Corporation Of India Limited | 0.15% | 0% | |
Export Import Bank Of India | 0.15% | 0% | |
07.63 AP Sdl 2026 | 0.13% | 0% | |
364 DTB 04122025 | 0.12% | 0% | |
Small Industries Development Bank Of India | 0.09% | 0% | |
National Bank For Agriculture And Rural Development | 0.03% | 0% | |
07.80 HR Sdl 2027 | 0.01% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund | 8.73% | 7.61% | - | 6.25% |
 UTI Medium to Long Duration Fund Direct Growth | 10.54% | 8.04% | 9.01% | 7.11% |
 Bandhan Bond Fund Income Direct Growth | 9.17% | 7.65% | 5.4% | 7.92% |
 LIC MF Medium to Long Duration Fund Direct Growth | 11.59% | 9.09% | 6.22% | 7.37% |
 ICICI Prudential Bond Fund Direct Growth | 10.91% | 9.04% | 7.29% | 8.31% |
 Kotak Bond Fund Direct Growth | 10.57% | 8.75% | 6.98% | 7.96% |
 Aditya Birla Sun Life Income Fund Direct Growth | 10.32% | 8.14% | 6.93% | 8.05% |
 BHARAT Bond FOF April 2030 Fund Direct Growth | 10.42% | 8.82% | 7.24% | 7.83% |
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Vivek Sharma
Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth, since 31 March 2022
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹3.92L Cr
as on 31-Mar-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.25% since inception which is less than its category average return of 6.79%
AUM size ₹3345 Cr
This fund has AUM of ₹3345 Cr which is more than its category average of ₹ 1258 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions for Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
The current NAV of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth is ₹12.1 as on 09-May-2025.
Existing (Absolute + CAGR) as on 09-May-2025.
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 4.29% | 4.29% |
1 Year Returns | 8.73% | 8.73% |
3 Years Returns | 24.6% | 7.61% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select your bank account and proceed with Payment.
0.15% as on April 2025
₹3345 Cr as on April 2025
Rural Electrification Corporation Limited(6.02%), Indian Railway Finance Corporation Limited(5.74%), 07.75 KA Sdl 2027(3.68%), Power Finance Corporation Ltd.(3.47%), 07.76 MP Sdl 2027(3.08%) as on April 2025
Government(65.77%), Corporate(31.27%), Cash Equivalent(2.96%) as on April 2025
Yield to Maturity is 7.07 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.49 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vivek Sharma is the fund manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
The Exit load of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth is 0%