Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW Payout
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 5.69% at 08 Jun 2026 12:01 PM
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 4.19 years of performance history. The scheme manages an AUM of ₹2989.3 Cr and has a NAV of ₹12.5744. 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 5.69%.
Fund Details
NAV 12.5744
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.19
Fund Size(in Crores) 2989.3
Fund Performance
1 Month 0.32%
3 Month 1.35%
6 Month 2.67%
1 Year 5.69%
3 Year 7.17%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.94%) Market Cap Large Cap 25.34 Mid Cap 59.21 Small Cap 12.39 Top Sectors Services 20.23 Financial 17.56 Capital Goods 11.59 Technology 6.15 Energy 5.69 Automobile 5.61 Healthcare 5.37 Chemicals 5.03 Consumer Discretionary 4.67 Consumer Staples 4.64 Materials 4.39 Construction 3.27 Unclassified 1.71 Communication 1.03 Top Holding Abbott India 0.53 Ajanta Pharma 1.43 Apar Industries 1.86 AU Small Finance Bank 1.42 Balkrishna Industries 1.25 Bank of Maharashtra 2.75 Bharat Electronics 0.91 Bharat Heavy Electricals 3.17 Bharti Hexacom 1.03 Blue Star 1.38 Chalet Hotels 1.43 Coforge 1.89 Dalmia Bharat 1.39 Delhivery 1.3 Eternal 1.95 GE Vernova T&D 2.07 Global Health 2 HDFC AMC 1.81 Hindustan Aero 1.15 Hindustan Petroleum Corporation 1.1 ICICI Prudential Asset Management Company 1.71 Indian Bank 2.37 Info Edge (India) 1.09 Interglobe Aviation 1.32 JK Cement 1.92 Jubilant FoodWorks 0.72 Kei Industries 1.53 Lenskart Solutions 1.47 Linde India 1.38 L&T Fin 1.32 L&T Technology Services 2.03 Mahindra & Mahindra 2.02 Max Financial Services 2.15 Max Healthcare Institute 1.41 MCX 2.41 Metro Brands 0.83 MRF 1.08 NHPC 1.78 One97 Communications 2.52 PB Fintech 1.82 Persistent Systems 2.23 Physicswallah 1.31 Premier Energies 0.95 Prestige Estates Projects 1.16 Radico Khaitan 1.51 Schaeffler India 0.93 Shriram Finance 1.79 Solar Industries India 2.01 SRF 1.64 State Bank of India 1.51 Supreme Industries 1.08 Swiggy 1.79 The Federal Bank 2.44 The Phoenix Mills 2.11 Thermax 1.83 Titan Company 0.99 Torrent Power 1.86 Trent 1.1 UNO Minda 1.26 Varun Beverages 1.27 Vishal Mega Mart 1.47
Debt & Others (3.06%) Sector Allocation Repo 3.19 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% 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
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.
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.
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) 12
Date of Incorporation 2022-03-29
Total AUM 749710.37
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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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 08 Jun 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 ₹12.5744 as of 08 Jun 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 ₹2989.3 Cr as of 08 Jun 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 08 Jun 2026, is ₹12.5744.
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:
- Vivek Sharma
- Siddharth Deb