Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.07
NAV as on 12 Sep 2025
5.52%/per year
Since Inception
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Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
Peer comparison
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 2 Sectors in July were Government, Corporate
Government
66%
Corporate
31%
Government
66%
Corporate
31%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty AAA CPSE Bd Pl SDL Apr 27 60:40 |
| AUM | ₹3335 Cr |
| Inception Date | 29 March, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.46% |
| Risk |   Low to Moderate Risk |
About Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 29 March, 2022. The fund is managed by Siddharth Deb, 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 Payout Inc Dist cum Cap Wdrl has ₹3335 Cr worth of assets under management (AUM) as on Aug 2025 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 Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.52% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.20% and 6.37% respectively.
Holdings
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Indian Railway Finance Corporation Limited, 07.75 KA Sdl 2027, Power Finance Corporation Limited, 07.76 MP Sdl 2027, Rural Electrification Corporation Limited
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 Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Siddharth Deb
Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl, since 14 September 2024
Vivek Sharma
Fund Manager of Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl, since 31 March 2022
- AUM of the fund stands at 3.4K Cr as of Jul'25
- AUM increased by 13.4 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
How do I invest in Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl?
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- Set up payments via bank mandate or UPI.