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

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NAV: ₹ 12.8855 ↑ 0.01%
[as on 15 May, 2026]

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SMA (Simple Moving Average)

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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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option 2.05% 0.01% 0% 0.27% 1.4% 6.15% 7.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.83% 8.04% 7.85%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.29% 0.51% 0.59% 0.52% 0.39% 0.29% 0.66% 0.37% 0.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.69%

Debt

NameRatingWeight %
7.75% State Government SecuritiesSOVEREIGN4.08%
7.76% State Government SecuritiesSOVEREIGN3.42%
7.86% State Government SecuritiesSOVEREIGN3.26%
7.71% State Government SecuritiesSOVEREIGN2.55%
7.15% State Government SecuritiesSOVEREIGN2.46%
6.58% State Government SecuritiesSOVEREIGN2.19%
7.78% State Government SecuritiesSOVEREIGN2.04%
7.67% State Government SecuritiesSOVEREIGN1.70%
7.92% State Government SecuritiesSOVEREIGN1.36%
7.2% State Government SecuritiesSOVEREIGN1.18%
7.59% State Government SecuritiesSOVEREIGN0.85%
7.62% State Government SecuritiesSOVEREIGN0.85%
7.6% State Government SecuritiesSOVEREIGN0.85%
7.59% State Government SecuritiesSOVEREIGN0.85%
6.72% State Government SecuritiesSOVEREIGN0.84%
7.64% State Government SecuritiesSOVEREIGN0.68%
7.41% State Government SecuritiesSOVEREIGN0.68%
7.08% State Government SecuritiesSOVEREIGN0.61%
7.85% State Government SecuritiesSOVEREIGN0.51%
7.62% State Government SecuritiesSOVEREIGN0.51%
7.61% State Government SecuritiesSOVEREIGN0.51%
7.21% State Government SecuritiesSOVEREIGN0.51%
7.16% State Government SecuritiesSOVEREIGN0.51%
7.15% State Government SecuritiesSOVEREIGN0.51%
7.1% State Government SecuritiesSOVEREIGN0.51%
7.87% State Government SecuritiesSOVEREIGN0.34%
7.74% State Government SecuritiesSOVEREIGN0.34%
7.28% State Government SecuritiesSOVEREIGN0.34%
7.4% State Government SecuritiesSOVEREIGN0.34%
7.42% State Government SecuritiesSOVEREIGN0.34%
6.83% State Government SecuritiesSOVEREIGN0.34%
7.84% State Government SecuritiesSOVEREIGN0.20%
7.8% State Government SecuritiesSOVEREIGN0.17%
7.59% State Government SecuritiesSOVEREIGN0.17%
7.77% State Government SecuritiesSOVEREIGN0.17%
7.64% State Government SecuritiesSOVEREIGN0.17%
7.25% State Government SecuritiesSOVEREIGN0.17%
7.24% State Government SecuritiesSOVEREIGN0.17%
7.37% State Government SecuritiesSOVEREIGN0.17%
7.63% State Government SecuritiesSOVEREIGN0.14%
7.49% State Government SecuritiesSOVEREIGN0.14%
7.69% State Government SecuritiesSOVEREIGN0.10%
7.6% State Government SecuritiesSOVEREIGN0.03%
7.8% State Government SecuritiesSOVEREIGN0.01%
7.83% Indian Railway Finance Corporation Limited**CRISIL AAA6.34%
7.68% Indian Railway Finance Corporation Limited**CRISIL AAA6.14%
7.52% REC Limited**CRISIL AAA3.35%
6.37% REC Limited**ICRA AAA3.32%
7.6% Power Finance Corporation Limited**CRISIL AAA2.85%
7.36% Power Grid Corporation of India Limited**CRISIL AAA2.68%
7.62% Export Import Bank of India**CRISIL AAA2.01%
8.4% Nuclear Power Corporation Of India Limited**CRISIL AAA1.99%
8.14% Nuclear Power Corporation Of India Limited**CRISIL AAA1.86%
7.95% REC Limited**CRISIL AAA1.68%
7.55% Power Finance Corporation Limited**CRISIL AAA1.68%
7.56% REC Limited**CRISIL AAA1.67%
7.51% REC Limited**CRISIL AAA1.67%
7.23% Power Finance Corporation Limited**CRISIL AAA1.67%
8.05% NTPC Limited**CRISIL AAA1.31%
7.64% Power Finance Corporation Limited**CRISIL AAA1.22%
7.77% Power Finance Corporation Limited**CRISIL AAA1.11%
7.38% NHPC Limited**ICRA AAA1.11%
7.75% Power Finance Corporation Limited**CRISIL AAA1.05%
7.89% Power Grid Corporation of India Limited**CRISIL AAA1.01%
8.1% NTPC Limited**CRISIL AAA1.01%
8.13% Nuclear Power Corporation Of India Limited**CRISIL AAA0.85%
7.64% REC Limited**ICRA AAA0.84%
7.5% NHPC Limited**ICRA AAA0.84%
7.58% NTPC Limited**CRISIL AAA0.84%
8.93% Power Grid Corporation of India Limited**CRISIL AAA0.67%
7.79% Small Industries Dev Bank of India**CRISIL AAA0.67%
7.54% REC Limited**CRISIL AAA0.67%
7.32% Export Import Bank of India**CRISIL AAA0.67%
6.09% Power Finance Corporation Limited**CRISIL AAA0.67%
8.75% Indian Railway Finance Corporation Limited**CRISIL AAA0.57%
7.55% Small Industries Dev Bank of India**CRISIL AAA0.55%
8.4% Power Grid Corporation of India Limited**CRISIL AAA0.50%
7.52% NHPC Limited**CARE AAA0.50%
7.58% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.50%
9.25% Power Grid Corporation of India Limited**CRISIL AAA0.34%
7.35% NHPC Limited**ICRA AAA0.33%
7.15% Power Finance Corporation Limited**CRISIL AAA0.33%
8.85% Power Grid Corporation of India Limited**CRISIL AAA0.25%
9.25% Power Grid Corporation of India Limited**ICRA AAA0.17%
8.85% NHPC Limited**ICRA AAA0.17%
8.13% Power Grid Corporation of India Limited**CRISIL AAA0.17%
9.35% Power Grid Corporation of India Limited**CRISIL AAA0.17%
9.3% Power Grid Corporation of India Limited**CRISIL AAA0.17%
7.8% National Bank For Agriculture and Rural Development**ICRA AAA0.17%
7.64% REC LimitedCRISIL AAA0.17%
7.93% Power Grid Corporation of India Limited**CRISIL AAA0.17%
7.25% Export Import Bank of India**CRISIL AAA0.17%
7.5% National Bank For Agriculture and Rural Development**CRISIL AAA0.17%
7.44% Small Industries Dev Bank of India**CRISIL AAA0.17%
6.05% Power Grid Corporation of India Limited**CRISIL AAA0.17%
7.49% National Bank For Agriculture and Rural Development**CRISIL AAA0.08%
Portfolio data is as on date 31 March, 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

DateNAV% change
15 May, 202612.8855 0.01%
14 May, 202612.8842 -0.02%
13 May, 202612.8865 -0.01%
12 May, 202612.8878 -0.01%
11 May, 202612.8895 0.03%
8 May, 202612.8850 0.02%
7 May, 202612.8829 0.01%
6 May, 202612.8820 0.04%
5 May, 202612.8772 0.01%
4 May, 202612.8754 0.09%
30 April, 202612.8636 -0.01%
29 April, 202612.8654 0%
28 April, 202612.8649 0%
27 April, 202612.8647 0.03%
24 April, 202612.8608 0.01%
23 April, 202612.8599 -0.01%
22 April, 202612.8608 -0.01%
21 April, 202612.8618 0.01%
20 April, 202612.8600 0.04%
17 April, 202612.8546 0%
16 April, 202612.8545 0.03%
15 April, 202612.8512 0.08%
13 April, 202612.8414 0.06%
10 April, 202612.8336 0.05%
9 April, 202612.8274 0.09%
8 April, 202612.8154 0.15%
7 April, 202612.7959 0.01%
6 April, 202612.7940 0.08%
2 April, 202612.7838 0.02%
31 March, 202612.7810

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 12.8855 as on 15 May, 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 2.05% as on 15 May, 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 6.15% as on 15 May, 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 7.29% as on 15 May, 2026.