Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular - IDCW Reinvestment
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Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.71% at 22 Dec 2025 06:24 PM
Fund Details
NAV 12.2089
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.73
Fund Size(in Crores) 3218.46
Fund Performance
1 Month 0.37%
3 Month 1.49%
6 Month 2.77%
1 Year 7.71%
3 Year 7.34%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.61%) Market Cap Mid Cap 17.61 Large Cap 48.85 Small Cap -67.07 Top Sectors Metals & Mining 0 Top Holding Oil India 0 Kotak Mahindra Bank -0.01 Cipla -0.01 Power Grid Corporation Of India 0 ITC -0.02 Pidilite Industries 0 Bharti Airtel -0.01 LIC Housing Fin. 0 IEX 0 Vedanta 0 Bharat Dynamics 0 Polycab India 0 Housing & Urban Dev Corp 0 JSW Energy 0 Patanjali Foods 0 Hindalco Industries -0.01 TVS Motor Company -0.01 JSW Steel 0 Godrej Properties -0.01 HCL Technologies 0 REC 0 Eternal -0.03 Hindustan Zinc 0 Bharat Electronics -0.01 Tata Steel -0.01 Aurobindo Pharma 0 Max Healthcare Institute 0 Hindustan Petroleum Corporation 0 Samvardhana Motherson 0 Bank of India 0 The Indian Hotels Company 0 CG Power 0 Laurus Labs 0 Divi's Laboratories 0 State Bank of India -0.02 HDFC Bank -0.03 Sammaan Capital -0.03 IDFC First Bank -0.02 Tube Investments Of India 0 Axis Bank -0.01 PNB Housing Finance 0 Punjab National Bank -0.01 Bajaj Finserv -0.01 Tata Consultancy -0.01 RBL Bank -0.01 Maruti Suzuki India 0 PB Fintech 0 Indusind Bank 0 Petronet LNG 0 Tata Consumer Products 0 MCX -0.01 Nestle India -0.01 ICICI Lombard Gen. Insurance -0.01 Tata Power Company 0 Manappuram Finance 0 Larsen & Toubro -0.01 Aditya Birla Capital 0 JIO Financial -0.01 Titan Company 0 Mphasis 0 Ultratech Cement 0 Marico 0 ICICI Bank -0.04 One97 Communications -0.02 Steel Authority Of India 0 Indus Towers -0.01 Trent -0.01 Reliance Industries -0.04 Kalyan Jewellers India 0 Mahindra & Mahindra 0 Solar Industries India 0 Glenmark Pharmaceuticals 0 NMDC 0 Hindustan Aero -0.01 Bandhan Bank 0 United Spirits 0 NTPC 0 Apollo Hospitals Enterprise -0.01 Varun Beverages 0 Crompton Greaves Con. Electricals 0 Vodafone Idea -0.05 Bosch 0 Jindal Steel 0 Yes Bank 0 Coforge 0 Bharat Heavy Electricals 0
Debt & Others (100.61000000000001%) Sector Allocation Certificate of Deposit 1.54 Non Convertible Debenture 1.63 Cash/Net Current Assets 0.5 Debt Credit Ratings Cash 75.37 A1+ 9.95 SOV 7.44 AA 3.93 AAA 3.31 Debt Category Jubilant Beverages 2.48 GOI 2.36 Muthoot Finance 1.48 HDFC Bank 1.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
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) 59
Date of Incorporation 2022-03-29
Total AUM 2025-11-30
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.
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