Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option : Latest nav, Performance, Portfolio

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NAV: ₹ 13.1370 ↑ 0%

[as on 14 October, 2026]

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NAV History
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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026

Name	YTD	1D	1W	1M	3M	1Y	3Y	5Y	7Y	10Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	4.74%	0%	0.11%	0.44%	1.52%	5.94%	7.34%	-	-	-
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	-12.97%	-0.43%	0.09%	-3.34%	-5.79%	-9.46%	5.33%	4.98%	10.9%	10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	-0.71%	0.14%	-0.56%	-4.32%	-3.81%	1.37%	15.13%	9.19%	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	4.3%	0.01%	0.09%	0.45%	1.36%	5.82%	7.07%	-	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	2.53%	-0.05%	0.05%	-0.4%	0.06%	3.72%	7.3%	-	-	-
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	0.7%	-0.27%	-0.83%	-1.79%	-2.28%	1.53%	6.82%	-	-	-

Discrete returns (yearly)

Year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Returns	-	-	-	-	-	-	-	6.62%	7.87%	7.67%

Discrete returns (monthly)

Month	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Returns	0.37%	0.28%	0.64%	0.36%	0.64%	0.3%	0.85%	0.43%	0.51%	0.42%

Portfolio

Asset allocation

Equity	Debt	Realestate	Commodities	Cash & Equivalents
0.00%	95.45% (Arbitrage: 0.00%)	0.00%	0.00%	4.55%

Debt

Name	Isin	Rating	Weight %	Yield
7.75% State Government Securities	IN1920160109	SOVEREIGN	4.18%	5.98%
7.76% State Government Securities	IN2120160105	SOVEREIGN	3.50%	6.05%
7.86% State Government Securities	IN1920160117	SOVEREIGN	3.34%	5.98%
7.71% State Government Securities	IN1520160202	SOVEREIGN	2.61%	5.98%
7.15% State Government Securities	IN2020160130	SOVEREIGN	2.52%	5.95%
6.58% State Government Securities	IN1520200347	SOVEREIGN	2.25%	5.97%
7.78% State Government Securities	IN3420160167	SOVEREIGN	2.09%	6.10%
7.67% State Government Securities	IN3320170019	SOVEREIGN	1.74%	6.11%
7.92% State Government Securities	IN3420160175	SOVEREIGN	1.39%	6.10%
7.85% State Government Securities	IN2920160438	SOVEREIGN	1.39%	6.04%
7.2% State Government Securities	IN3320160309	SOVEREIGN	1.21%	5.93%
7.59% State Government Securities	IN1920160125	SOVEREIGN	1.05%	5.98%
7.62% State Government Securities	IN3320160317	SOVEREIGN	0.87%	5.94%
7.6% State Government Securities	IN2120160097	SOVEREIGN	0.87%	5.94%
7.59% State Government Securities	IN1320160162	SOVEREIGN	0.87%	5.94%
6.72% State Government Securities	IN2020200290	SOVEREIGN	0.87%	6.06%
7.62% State Government Securities	IN3120161424	SOVEREIGN	0.70%	5.98%
7.64% State Government Securities	IN1620160292	SOVEREIGN	0.70%	6.02%
7.08% State Government Securities	IN1920160059	SOVEREIGN	0.62%	5.60%
7.61% State Government Securities	IN3120160194	SOVEREIGN	0.52%	5.87%
7.21% State Government Securities	IN3420160142	SOVEREIGN	0.52%	5.98%
7.16% State Government Securities	IN3120160178	SOVEREIGN	0.52%	5.86%
7.15% State Government Securities	IN1920160075	SOVEREIGN	0.52%	5.86%
7.1% State Government Securities	IN1320160121	SOVEREIGN	0.52%	5.63%
7.87% State Government Securities	IN3320160341	SOVEREIGN	0.35%	6.04%
7.74% State Government Securities	IN3120161309	SOVEREIGN	0.35%	5.98%
7.28% State Government Securities	IN1620160243	SOVEREIGN	0.35%	5.67%
7.42% State Government Securities	IN3420160092	SOVEREIGN	0.35%	5.62%
7.4% State Government Securities	IN4520160115	SOVEREIGN	0.35%	5.62%
8.31% State Government Securities	IN2920200036	SOVEREIGN	0.17%	6.12%
7.64% State Government Securities	IN2020170014	SOVEREIGN	0.17%	6.11%
7.8% State Government Securities	IN2020160155	SOVEREIGN	0.17%	6.07%
7.77% State Government Securities	IN2020160148	SOVEREIGN	0.17%	6.07%
7.25% State Government Securities	IN2220160120	SOVEREIGN	0.17%	5.60%
7.24% State Government Securities	IN1520160160	SOVEREIGN	0.17%	5.60%
7.59% State Government Securities	IN2920160412	SOVEREIGN	0.10%	5.93%
7.15% State Government Securities	IN2220160088	SOVEREIGN	0.10%	5.51%
7.8% State Government Securities	IN1620160276	SOVEREIGN	0.01%	6.02%
7.83% Indian Railway Finance Corporation Limited**	INE053F07983	CRISIL AAA	6.53%	7.05%
7.68% Indian Railway Finance Corporation Limited**	INE053F08338	CRISIL AAA	6.16%	6.65%
7.8% National Bank For Agriculture and Rural Development	INE261F08EF5	ICRA AAA	4.32%	7.11%
7.52% REC Limited	INE020B08AA3	CRISIL AAA	3.50%	6.70%
6.37% REC Limited**	INE020B08FX4	ICRA AAA	3.43%	7.10%
7.6% Power Finance Corporation Limited**	INE134E08IT9	CRISIL AAA	2.94%	7.05%
7.36% Power Grid Corporation of India Limited**	INE752E07OC4	CRISIL AAA	2.76%	6.31%
7.71% REC Limited**	INE020B08EW9	CRISIL AAA	2.59%	7.02%
7.23% Power Finance Corporation Limited**	INE134E08IO0	CRISIL AAA	2.59%	7.05%
8.4% Nuclear Power Corporation Of India Limited**	INE206D08220	CRISIL AAA	2.04%	6.60%
8.14% Nuclear Power Corporation Of India Limited**	INE206D08279	CRISIL AAA	1.91%	7.08%
7.95% REC Limited**	INE020B08AH8	CRISIL AAA	1.79%	7.10%
7.89% Power Grid Corporation of India Limited**	INE752E07OE0	CRISIL AAA	1.73%	6.89%
7.55% Power Finance Corporation Limited**	INE134E08MZ8	CRISIL AAA	1.73%	7.36%
7.64% REC Limited	INE020B08EX7	ICRA AAA	1.73%	7.37%
7.62% Export Import Bank of India**	INE514E08FG5	CRISIL AAA	1.55%	5.64%
7.38% NHPC Limited**	INE848E07AU1	ICRA AAA	1.14%	6.97%
7.75% Power Finance Corporation Limited**	INE134E08IX1	CRISIL AAA	1.08%	7.08%
9.25% Power Grid Corporation of India Limited**	INE752E07JN1	ICRA AAA	0.87%	6.89%
8.13% Nuclear Power Corporation Of India Limited**	INE206D08360	CRISIL AAA	0.87%	7.08%
7.5% NHPC Limited**	INE848E07AP1	ICRA AAA	0.86%	6.49%
8.93% Power Grid Corporation of India Limited**	INE752E07MA2	CRISIL AAA	0.69%	6.31%
7.79% Small Industries Dev Bank of India**	INE556F08KK5	CRISIL AAA	0.69%	7.53%
8.75% Indian Railway Finance Corporation Limited**	INE053F09EL2	CRISIL AAA	0.59%	6.64%
7.54% REC Limited**	INE020B08AC9	CRISIL AAA	0.52%	6.76%
9.25% Power Grid Corporation of India Limited**	INE752E07JM3	CRISIL AAA	0.35%	6.51%
7.59% NHPC Limited**	INE848E08250	CARE AAA	0.35%	6.97%
7.35% NHPC Limited**	INE848E07AL0	ICRA AAA	0.35%	6.15%
8.85% Power Grid Corporation of India Limited**	INE752E07KL3	CRISIL AAA	0.26%	6.31%
8.85% NHPC Limited**	INE848E07385	ICRA AAA	0.17%	6.97%
8.13% Power Grid Corporation of India Limited**	INE752E07NT0	CRISIL AAA	0.17%	7.20%
7.83% National Bank For Agriculture and Rural Development**	INE261F08ED0	CRISIL AAA	0.17%	6.79%
7.25% Export Import Bank of India**	INE514E08FJ9	CRISIL AAA	0.17%	6.85%
6.8% NHPC Limited**	INE848E07BK0	ICRA AAA	0.17%	7.15%
6.05% Power Grid Corporation of India Limited**	INE752E08668	CRISIL AAA	0.17%	6.89%
7.49% National Bank For Agriculture and Rural Development**	INE261F08EB4	CRISIL AAA	0.08%	6.56%
7.55% Small Industries Dev Bank of India**	INE556F08KJ7	CRISIL AAA	0.05%	6.45%
7.44% Small Industries Dev Bank of India**	INE556F08KI9	CRISIL AAA	0.03%	6.28%

Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

Date	NAV	% change
14 October, 2026	13.1370	0%
13 October, 2026	13.1364	0.02%
12 October, 2026	13.1342	0.02%
9 October, 2026	13.1311	0.03%
8 October, 2026	13.1276	0.04%
7 October, 2026	13.1230	0%
6 October, 2026	13.1225	0.01%
5 October, 2026	13.1212	0.07%
1 October, 2026	13.1114	0.03%
30 September, 2026	13.1078	0.03%
29 September, 2026	13.1040	0.01%
28 September, 2026	13.1028	0.04%
25 September, 2026	13.0975	-0.02%
24 September, 2026	13.0998	0.01%
23 September, 2026	13.0988	0.01%
22 September, 2026	13.0971	0.02%
21 September, 2026	13.0947	0.06%
18 September, 2026	13.0872	0.02%
17 September, 2026	13.0850	0%
16 September, 2026	13.0844	0.01%
15 September, 2026	13.0832	0.03%
11 September, 2026	13.0796	-0.02%
10 September, 2026	13.0821	0%
9 September, 2026	13.0817	0.01%
8 September, 2026	13.0805	0.01%
7 September, 2026	13.0787	0.07%
4 September, 2026	13.0702	0.02%
3 September, 2026	13.0681	0.06%
2 September, 2026	13.0607	0.06%
1 September, 2026	13.0526

FAQ (Frequently asked questions)

What is latest/current NAV/price of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option?
The latest NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option is 13.1370 as on 14 October, 2026.
What are YTD (year to date) returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option are 4.74% as on 14 October, 2026.
What are 1 year returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option are 5.94% as on 14 October, 2026.
What are 3 year CAGR returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option are 7.34% as on 14 October, 2026.

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