Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.2819

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.86

Fund Size(in Crores) 3144.46

Fund Performance

1 Month 0.33%

3 Month 1.24%

6 Month 2.64%

1 Year 7.31%

3 Year 7.32%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1.73%) Market Cap Mid Cap 16.64 Large Cap 45.55 Small Cap -63.93 Top Sectors Metals & Mining 0 Top Holding Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.29 Oil India 0 Kotak Mahindra Bank -0.01 Cipla 0 Power Grid Corporation Of India 0 Pidilite Industries 0 ITC -0.01 Bharti Airtel -2.88 LIC Housing Fin. 0 Vedanta 0 Polycab India 0 Housing & Urban Dev Corp 0 JSW Energy 0 Hindalco Industries -0.01 Patanjali Foods 0 JSW Steel 0 Godrej Properties -0.01 HCL Technologies 0 REC 0 Eternal -0.02 Hindustan Zinc 0 Bharat Electronics -0.01 Tata Steel 0 Aurobindo Pharma 0 Max Healthcare Institute 0 Hindustan Petroleum Corporation 0 FSN E-Commerce Ventures 0 Bank of India 0 Samvardhana Motherson 0 The Indian Hotels Company 0 CG Power 0 Laurus Labs 0 Divi's Laboratories 0 State Bank of India -0.02 HDFC Bank -0.05 Sammaan Capital -0.02 IDFC First Bank 0 PNB Housing Finance 0 Axis Bank -0.01 Tube Investments Of India 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.97 Punjab National Bank 0 RBL Bank -0.01 Bajaj Finserv -0.01 Maruti Suzuki India 0 Indusind Bank 0 Petronet LNG 0 Tata Consumer Products 0 MCX 0 Interglobe Aviation 0 Nestle India -0.01 ICICI Lombard Gen. Insurance -0.01 Tata Power Company 0 JIO Financial 0 Manappuram Finance 0 Aditya Birla Capital -0.01 Larsen & Toubro -0.01 Titan Company 0 Mphasis -0.01 Ultratech Cement 0 BSE 0 ICICI Bank -0.04 Marico 0 One97 Communications -0.01 Steel Authority Of India 0 Shriram Finance 0 Trent 0 Indus Towers -0.01 Reliance Industries -0.04 Adani Enterprises -1.63 Kalyan Jewellers India 0 Mahindra & Mahindra -0.01 Solar Industries India 0 Glenmark Pharmaceuticals 0 NMDC 0 Hindustan Aero 0 APL Apollo Tubes -0.01 Bandhan Bank 0 NTPC 0 Varun Beverages 0 Apollo Hospitals Enterprise 0 Vodafone Idea -0.04 Crompton Greaves Con. Electricals 0 Yes Bank 0 Bharat Heavy Electricals 0

Debt & Others (101.73%) Sector Allocation Certificate of Deposit 0.74 Non Convertible Debenture 1.57 Cash/Net Current Assets 1.79 Debt Credit Ratings Cash 76.13 A1+ 9 SOV 8.02 AA 3.79 AAA 2.34 Debt Category Jubilant Beverages 2.39 GOI 3.03 Muthoot Finance 1.42 HDFC Bank 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 54

Date of Incorporation 2022-03-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.