Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout: Mutual Fund Overview
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout is an Target Maturity mutual fund with over 3.99 years of performance history. The scheme manages an AUM of ₹3002.93 Cr and has a NAV of ₹12.4251. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.21%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.21% at 24 Mar 2026 02:58 PM
Fund Details
NAV 12.4251
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.99
Fund Size(in Crores) 3002.93
Fund Performance
1 Month 0.32%
3 Month 1.29%
6 Month 2.76%
1 Year 7.21%
3 Year 7.53%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.94%) Market Cap Large Cap 19.07 Small Cap 9.35 Mid Cap 66.52 Top Sectors Services 21.89 Financial 15.49 Capital Goods 13.23 Automobile 6.89 Healthcare 5.89 Technology 5.53 Consumer Discretionary 5.27 Materials 4.59 Energy 4.54 Chemicals 3.2 Unclassified 2.44 Construction 2.1 Consumer Staples 1.78 Metals & Mining 1.29 Communication 0.81 Top Holding Kei Industries 1.46 Apar Industries 1.78 CRISIL 0.9 Dalmia Bharat 0.86 Dixon Technologies (India) 1.69 Linde India 1.34 Mahindra & Mahindra 1.92 L&T Technology Services 2.08 Balkrishna Industries 1.46 HDFC AMC 1.91 Info Edge (India) 1.22 Supreme Industries 1.55 Escorts Kubota 1 Global Health 2.06 Oil India 1.52 National Aluminium Company 1.29 Delhivery 1.28 Solar Industries India 1.86 Hindustan Aero 1.1 ICICI Prudential Asset Management Company 2.44 Coforge 1.32 Bharat Heavy Electricals 2.69 MRF 1.08 MCX 2.77 L&T Fin 1.43 Cummins India 1.68 GE Vernova T&D 1.89 Bank of Maharashtra 2.53 Chalet Hotels 1.61 One97 Communications 2.47 NHPC 1.24 Swiggy 1.47 Blue Star 1.59 Lenskart Solutions 1.62 Schaeffler India 1.05 Indian Bank 2.89 Max Healthcare Institute 1.64 Abbott India 0.58 Ajanta Pharma 1.61 Metro Brands 0.91 The Phoenix Mills 2.1 Persistent Systems 2.13 Max Financial Services 2.61 Titan Company 1.15 Eternal 1.69 UNO Minda 1.43 PB Fintech 1.72 AU Small Finance Bank 1.42 Trent 1.1 Jubilant FoodWorks 1.69 Torrent Power 1.78 Interglobe Aviation 1.57 Bharti Hexacom 0.81 Vishal Mega Mart 1.5 The Federal Bank 2.7 Bharat Electronics 1.67 JK Cement 2.18 Physicswallah 0.9
Debt & Others (5.06%) Sector Allocation Repo 4.48 Net Receivables 0.58 Debt Credit Ratings Debt Category Others 5.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
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) 27
Date of Incorporation 2022-03-29
Total AUM 741773.83
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.
Take Your Next Step
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout FAQs
How to invest in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
Investing in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
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- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
The term expense ratio for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout is 0.15% as of 24 Mar 2026.
What is the NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout is ₹12.4251 as of 24 Mar 2026.
What is the AUM of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout is ₹3002.93 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
The PE ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
Yes, you can invest in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout in the last 5 years?
The return of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
The minimum SIP investment in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
The NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹12.4251.
Who manages the Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout?
The fund managers responsible for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Payout are:
- Siddharth Deb
- Vivek Sharma