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Nippon India Mutual FundTarget MaturityDirect plan, growth

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

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NAV
₹13.18
—11 Sept 2026
AUM (₹ Cr)
2,955
Average, April - June 2026
Expense ratio
0.15%
Regular 0.32%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.5%0.0%
Category 7.5%
5Y CAGR
—
Category 6.3%
Loading NAV history…
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.5%+1.8%+3.4%+4.4%+6.4%+7.5%——+6.4%
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index—————————
Target Maturity average0.1%1.6%2.8%3.8%5.8%7.5%6.3%—6.9%
Difference—————————

Portfolio

Fund details

Fund house
Nippon India Mutual Fund
Category
Debt · Target Maturity
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Launch date
29 Mar 2022 (4.5 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Vivek Sharma
Minimum SIP
₹100
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF204KC1527
ISIN, Regular Growth
INF204KC1493
Scheme code
150012, 150011

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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