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NAV: ₹ ↑ 0.02%
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SMA (Simple Moving Average)
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- 100 SMA
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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 - Direct Plan - Growth Option and its peers as on 4 September, 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 - Direct Plan - Growth Option | 4.32% | 0.02% | 0.22% | 0.63% | 2.04% | 6.38% | 7.47% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.9% | 0.12% | -1.12% | -2.87% | 2.65% | -2.58% | 7.94% | 7.65% | 12.83% | 11.41% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.24% | -1.72% | -1.71% | 4.44% | 9.16% | 17.82% | 11.94% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.03% | 0.02% | 0.11% | 0.49% | 1.56% | 6.06% | 7.23% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.21% | -0.08% | 0.02% | 0.3% | 1.98% | 5.82% | 7.71% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.05% | 0.14% | -0.18% | -0.24% | 1.8% | 5.19% | 7.56% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 6.83% | 8.04% | 7.85% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.52% | 0.39% | 0.29% | 0.66% | 0.37% | 0.65% | 0.32% | 0.86% | 0.45% | 0.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 95.70% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.30% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.75% State Government Securities | SOVEREIGN | 4.18% |
| 7.76% State Government Securities | SOVEREIGN | 3.49% |
| 7.86% State Government Securities | SOVEREIGN | 3.33% |
| 7.71% State Government Securities | SOVEREIGN | 2.61% |
| 7.15% State Government Securities | SOVEREIGN | 2.52% |
| 6.58% State Government Securities | SOVEREIGN | 2.25% |
| 7.78% State Government Securities | SOVEREIGN | 2.09% |
| 7.67% State Government Securities | SOVEREIGN | 1.74% |
| 7.92% State Government Securities | SOVEREIGN | 1.39% |
| 7.85% State Government Securities | SOVEREIGN | 1.39% |
| 7.2% State Government Securities | SOVEREIGN | 1.21% |
| 7.59% State Government Securities | SOVEREIGN | 1.04% |
| 7.62% State Government Securities | SOVEREIGN | 0.87% |
| 7.6% State Government Securities | SOVEREIGN | 0.87% |
| 7.59% State Government Securities | SOVEREIGN | 0.87% |
| 6.72% State Government Securities | SOVEREIGN | 0.87% |
| 7.62% State Government Securities | SOVEREIGN | 0.70% |
| 7.64% State Government Securities | SOVEREIGN | 0.70% |
| 7.08% State Government Securities | SOVEREIGN | 0.62% |
| 7.61% State Government Securities | SOVEREIGN | 0.52% |
| 7.21% State Government Securities | SOVEREIGN | 0.52% |
| 7.16% State Government Securities | SOVEREIGN | 0.52% |
| 7.15% State Government Securities | SOVEREIGN | 0.52% |
| 7.1% State Government Securities | SOVEREIGN | 0.52% |
| 7.87% State Government Securities | SOVEREIGN | 0.35% |
| 7.74% State Government Securities | SOVEREIGN | 0.35% |
| 7.28% State Government Securities | SOVEREIGN | 0.35% |
| 7.42% State Government Securities | SOVEREIGN | 0.35% |
| 7.4% State Government Securities | SOVEREIGN | 0.35% |
| 8.31% State Government Securities | SOVEREIGN | 0.17% |
| 7.8% State Government Securities | SOVEREIGN | 0.17% |
| 7.64% State Government Securities | SOVEREIGN | 0.17% |
| 7.77% State Government Securities | SOVEREIGN | 0.17% |
| 7.25% State Government Securities | SOVEREIGN | 0.17% |
| 7.24% State Government Securities | SOVEREIGN | 0.17% |
| 7.63% State Government Securities | SOVEREIGN | 0.14% |
| 7.59% State Government Securities | SOVEREIGN | 0.10% |
| 7.15% State Government Securities | SOVEREIGN | 0.10% |
| 7.8% State Government Securities | SOVEREIGN | 0.01% |
| 7.83% Indian Railway Finance Corporation Limited** | CRISIL AAA | 6.52% |
| 7.68% Indian Railway Finance Corporation Limited | CRISIL AAA | 6.14% |
| 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% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 2.93% |
| 7.36% Power Grid Corporation of India Limited** | CRISIL AAA | 2.75% |
| 7.23% Power Finance Corporation Limited** | CRISIL AAA | 2.58% |
| 7.62% Export Import Bank of India** | CRISIL AAA | 2.07% |
| 8.4% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 2.04% |
| 8.14% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 1.90% |
| 7.55% Power Finance Corporation Limited** | CRISIL AAA | 1.72% |
| 7.71% REC Limited** | CRISIL AAA | 1.72% |
| 7.64% REC Limited** | ICRA AAA | 1.72% |
| 7.95% REC Limited** | CRISIL AAA | 1.38% |
| 7.38% NHPC Limited** | ICRA AAA | 1.14% |
| 7.75% Power Finance Corporation Limited** | CRISIL AAA | 1.08% |
| 7.89% Power Grid Corporation of India Limited** | CRISIL AAA | 1.04% |
| 9.25% Power Grid Corporation of India Limited** | ICRA AAA | 0.87% |
| 8.13% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 0.87% |
| 7.58% NTPC Limited** | CRISIL AAA | 0.86% |
| 7.5% NHPC Limited | ICRA AAA | 0.86% |
| 8.93% Power Grid Corporation of India Limited** | CRISIL AAA | 0.69% |
| 7.79% Small Industries Dev Bank of India** | CRISIL AAA | 0.69% |
| 6.09% Power Finance Corporation Limited** | CRISIL AAA | 0.69% |
| 8.75% Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.59% |
| 7.55% Small Industries Dev Bank of India** | CRISIL AAA | 0.57% |
| 7.54% REC Limited** | CRISIL AAA | 0.52% |
| 7.64% Power Finance Corporation Limited** | CRISIL AAA | 0.39% |
| 9.25% Power Grid Corporation of India Limited** | CRISIL AAA | 0.35% |
| 7.35% NHPC Limited** | ICRA AAA | 0.34% |
| 7.15% Power Finance Corporation Limited** | CRISIL AAA | 0.34% |
| 8.85% Power Grid Corporation of India Limited** | CRISIL AAA | 0.26% |
| 8.85% NHPC Limited** | ICRA AAA | 0.17% |
| 8.13% Power Grid Corporation of India Limited** | CRISIL AAA | 0.17% |
| 9.35% Power Grid Corporation of India Limited** | CRISIL AAA | 0.17% |
| 7.5% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.17% |
| 7.25% Export Import Bank of India** | CRISIL AAA | 0.17% |
| 6.8% NHPC Limited** | ICRA AAA | 0.17% |
| 6.05% Power Grid Corporation of India Limited** | CRISIL AAA | 0.17% |
| 7.49% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.08% |
| 7.44% Small Industries Dev Bank of India** | CRISIL AAA | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 September, 2026 | 13.1722 | 0.02% |
| 3 September, 2026 | 13.1701 | 0.06% |
| 2 September, 2026 | 13.1626 | 0.06% |
| 1 September, 2026 | 13.1543 | 0.04% |
| 31 August, 2026 | 13.1490 | 0.04% |
| 28 August, 2026 | 13.1433 | 0.01% |
| 27 August, 2026 | 13.1419 | 0.04% |
| 25 August, 2026 | 13.1367 | 0.03% |
| 24 August, 2026 | 13.1322 | 0.06% |
| 21 August, 2026 | 13.1240 | 0% |
| 20 August, 2026 | 13.1238 | -0.03% |
| 19 August, 2026 | 13.1277 | 0.02% |
| 18 August, 2026 | 13.1250 | 0% |
| 17 August, 2026 | 13.1244 | 0.04% |
| 14 August, 2026 | 13.1196 | 0.03% |
| 13 August, 2026 | 13.1163 | 0.03% |
| 12 August, 2026 | 13.1129 | 0.01% |
| 11 August, 2026 | 13.1121 | 0.02% |
| 10 August, 2026 | 13.1090 | 0.07% |
| 7 August, 2026 | 13.1002 | 0.01% |
| 6 August, 2026 | 13.0985 | 0.02% |
| 5 August, 2026 | 13.0958 | 0.04% |
| 4 August, 2026 | 13.0900 | 0.01% |
| 3 August, 2026 | 13.0889 | 0.06% |
| 31 July, 2026 | 13.0804 | 0.03% |
| 30 July, 2026 | 13.0762 | 0% |
| 29 July, 2026 | 13.0767 | 0.01% |
| 28 July, 2026 | 13.0758 | 0.02% |
| 27 July, 2026 | 13.0732 | 0.07% |
| 24 July, 2026 | 13.0638 |
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 - Direct Plan - Growth Option?
The latest NAV of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is 13.1722 as on 4 September, 2026.What are YTD (year to date) returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct 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 - Direct Plan - Growth Option are 4.32% as on 4 September, 2026.What are 1 year returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option?
The 1 year returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option are 6.38% as on 4 September, 2026.What are 3 year CAGR returns of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct 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 - Direct Plan - Growth Option are 7.47% as on 4 September, 2026.