How volatile has it been?

Annualised volatility over the last three years is 0.6% and the deepest peak-to-trough fall in that window was -0.25%. The disclosed Sharpe ratio is 3.82. The SEBI riskometer label is Low.

What is the minimum investment?

The minimum lumpsum is ₹1,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

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

Nippon India

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

Q: What is the current NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?

The NAV is ₹13.0681 as at 03 Sept 2026, against ₹13.0607 on 02 Sept 2026 — a move of +0.06% over one day.

Q: What are the returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund?

Over 1 year it returned +6.29%, with a 3-year CAGR of +7.30%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

Regular Growth

₹13.0681

+0.06% 1D

NAV · 03 Sept 2026 · previous ₹13.0607

Index Funds Risk: Low 4.3y of NAV history

Min lumpsum₹1,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

Performance108th of 156 by 3Y CAGR

3Y CAGR 7.3% vs the Index Funds average of 9.97% (156 schemes with a 3Y figure). That places it 108th of 156 of the Index Funds schemes carrying a 3Y figure, highest first.

⚠

RiskLow

Volatility 0.6% a year; deepest fall over 3Y -0.25%.

₹

Cost23rd of 266 by expense

Expense ratio 0.15% vs a category average of 0.3% — 0.15 percentage points lower. Among Index Funds schemes disclosing an expense ratio it is 23rd of 266, cheapest first.

⏱

Track record4.3y

NAV history in this dataset covers 4.3y — full periods available: 1Y, 3Y

↻

ConsistencyMedian 3Y 7.3%

Across 74 overlapping three-year windows starting between 29 Mar 2022 and 31 Aug 2023, this scheme returned between 5.84% and 7.82% a year, median 7.3%.

↓

Deepest fall-3.32%

The worst peak-to-trough fall in the published series was -3.32%, from 07 Apr 2022 to 07 Jun 2022, and the old level was regained 157 days after the trough — 218 days below the peak in all.

▦

Portfolio81 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 81 securities, the largest five at 23.78% of the portfolio, with 4.3% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 339 Index Funds schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+30.4%change over the window — not annualised

Low / high₹9.70 / ₹13.077 Jun 2022 · 3 Sep 2026

Last print+0.06%2 Sep 2026 → 3 Sep 2026

Prints1,074published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 03 Sept 2026

Lumpsum · point to point

1W +0.21%

1M +0.6%

3M +1.98%

6M +3.24%

YTD +4.19%

1Y +6.29%

2Y CAGR +7.13%

3Y CAGR +7.3%

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP +7.01%

1Y SIP +6.46%

2Y SIP +6.71%

3Y SIP +7.07%

5Y SIP —

10Y SIP —

Full history SIP +7.05%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

This fund

+6.29%

Index Funds avg

+4.34%

This fund

+7.3%

Index Funds avg

+9.97%

Average is the mean of every Index Funds scheme in this dataset that discloses the period — 294 schemes at 1Y, 156 at 3Y, 31 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

7.83% Indian Railway Finance Corporation Limited**CRISIL AAA 6.52%

7.68% Indian Railway Finance Corporation LimitedCRISIL AAA 6.14%

7.75% State Government SecuritiesSOVEREIGN 4.18%

7.76% State Government SecuritiesSOVEREIGN 3.49%

7.52% REC Limited**CRISIL AAA 3.45%

7.8% National Bank For Agriculture and Rural Development**ICRA AAA 3.45%

6.37% REC Limited**ICRA AAA 3.42%

7.86% State Government SecuritiesSOVEREIGN 3.33%

7.6% Power Finance Corporation Limited**CRISIL AAA 2.93%

7.36% Power Grid Corporation of India Limited**CRISIL AAA 2.75%

Top 10 39.66%Securities 81Securities total 95.7%Cash & equivalents 4.3%

The ten largest securities by weight, out of 81 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 3Y

0.6%

Max drawdown · 3Y

-0.25%

Sharpe ratio

3.82

SEBI riskometer

Low

Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio0.15%

Category average0.3%

Exit loadNil

52W high / low₹13.0681 / ₹12.2945

Expense ratio 0.15% vs a category average of 0.3% — 0.15 percentage points lower. Among Index Funds schemes disclosing an expense ratio it is 23rd of 266, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Index Funds

Plan / option Regular Growth

Benchmark Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

Fund manager Vivek Sharma

Launched 22 Mar 2022

NAV history here 4.3y

ISIN INF204KC1527

AMFI scheme code 150011

SEBI riskometer Low

Exit load Nil

Lock-in None

Minimum lumpsum ₹1,000

Exit load, as disclosed: Nil

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP