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

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NAV: ₹ 13.2154 ↑ 0.03%

[as on 1 October, 2026]

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Returns
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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 - Direct Plan - Growth Option and its peers as on 1 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 - Direct Plan - Growth Option	4.66%	0.03%	0.09%	0.46%	1.49%	6.26%	7.46%	-	-	-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH	-13.6%	-0.88%	-2.79%	-6.78%	-6.35%	-8.97%	5.47%	6.02%	11.07%	10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth	-0.46%	-1.1%	-3.39%	-5.37%	-4.08%	1.89%	15.82%	10.73%	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	4.4%	0.01%	0.1%	0.46%	1.4%	5.95%	7.22%	-	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	2.76%	-0.11%	-0.07%	-0.38%	0.29%	4.25%	7.45%	-	-	-
SBI \|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	1.84%	-0.11%	-0.38%	-1.08%	-1.09%	3.1%	7.17%	-	-	-

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	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Returns	0.39%	0.29%	0.66%	0.37%	0.65%	0.32%	0.86%	0.45%	0.52%	0.44%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

Date	NAV	% change
1 October, 2026	13.2154	0.03%
30 September, 2026	13.2117	0.03%
29 September, 2026	13.2078	0.01%
28 September, 2026	13.2065	0.04%
25 September, 2026	13.2010	-0.02%
24 September, 2026	13.2032	0.01%
23 September, 2026	13.2022	0.01%
22 September, 2026	13.2004	0.02%
21 September, 2026	13.1980	0.06%
18 September, 2026	13.1902	0.02%
17 September, 2026	13.1879	0%
16 September, 2026	13.1873	0.01%
15 September, 2026	13.1860	0.03%
11 September, 2026	13.1822	-0.02%
10 September, 2026	13.1846	0%
9 September, 2026	13.1841	0.01%
8 September, 2026	13.1828	0.01%
7 September, 2026	13.1809	0.07%
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

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 13.2154 as on 1 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 - 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 4.66% as on 1 October, 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 6.26% as on 1 October, 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 7.46% as on 1 October, 2026.

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