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

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NAV: ₹ 12.8545 ↑ 0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option 1.81% 0.03% 0.21% 0.76% 1.73% 6.72% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.47% 0.54% 0.29% 0.51% 0.59% 0.52% 0.39% 0.29% 0.66% 0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.81% (Arbitrage: 0.00%) 0.00% 0.00% 2.19%

Debt

NameRatingWeight %
7.75% State Government SecuritiesSOVEREIGN3.77%
7.76% State Government SecuritiesSOVEREIGN3.15%
7.86% State Government SecuritiesSOVEREIGN2.85%
7.71% State Government SecuritiesSOVEREIGN2.35%
7.15% State Government SecuritiesSOVEREIGN2.27%
7.92% State Government SecuritiesSOVEREIGN2.20%
6.58% State Government SecuritiesSOVEREIGN2.01%
7.78% State Government SecuritiesSOVEREIGN1.88%
7.41% State Government SecuritiesSOVEREIGN1.72%
7.67% State Government SecuritiesSOVEREIGN1.57%
7.08% State Government SecuritiesSOVEREIGN1.34%
7.2% State Government SecuritiesSOVEREIGN1.09%
7.59% State Government SecuritiesSOVEREIGN0.78%
7.62% State Government SecuritiesSOVEREIGN0.78%
7.6% State Government SecuritiesSOVEREIGN0.78%
7.59% State Government SecuritiesSOVEREIGN0.78%
7.25% State Government SecuritiesSOVEREIGN0.78%
6.72% State Government SecuritiesSOVEREIGN0.78%
7.64% State Government SecuritiesSOVEREIGN0.63%
7.05% State Government SecuritiesSOVEREIGN0.62%
7.85% State Government SecuritiesSOVEREIGN0.47%
7.62% State Government SecuritiesSOVEREIGN0.47%
7.61% State Government SecuritiesSOVEREIGN0.47%
7.4% State Government SecuritiesSOVEREIGN0.47%
7.21% State Government SecuritiesSOVEREIGN0.47%
7.16% State Government SecuritiesSOVEREIGN0.47%
7.1% State Government SecuritiesSOVEREIGN0.47%
7.15% State Government SecuritiesSOVEREIGN0.47%
7.87% State Government SecuritiesSOVEREIGN0.31%
7.74% State Government SecuritiesSOVEREIGN0.31%
7.28% State Government SecuritiesSOVEREIGN0.31%
7.4% State Government SecuritiesSOVEREIGN0.31%
7.42% State Government SecuritiesSOVEREIGN0.31%
7.16% State Government SecuritiesSOVEREIGN0.31%
6.83% State Government SecuritiesSOVEREIGN0.31%
7.8% State Government SecuritiesSOVEREIGN0.16%
7.64% State Government SecuritiesSOVEREIGN0.16%
7.77% State Government SecuritiesSOVEREIGN0.16%
7.24% State Government SecuritiesSOVEREIGN0.16%
7.63% State Government SecuritiesSOVEREIGN0.13%
7.69% State Government SecuritiesSOVEREIGN0.12%
7.37% State Government SecuritiesSOVEREIGN0.12%
7.69% State Government SecuritiesSOVEREIGN0.09%
7.6% State Government SecuritiesSOVEREIGN0.03%
7.8% State Government SecuritiesSOVEREIGN0.01%
7.68% Indian Railway Finance Corporation Limited**CRISIL AAA6.00%
7.83% Indian Railway Finance Corporation Limited**CRISIL AAA5.89%
7.77% Power Finance Corporation Limited**CRISIL AAA3.59%
7.52% REC Limited**CRISIL AAA3.11%
6.37% REC Limited**ICRA AAA3.07%
7.6% Power Finance Corporation Limited**CRISIL AAA2.65%
7.36% Power Grid Corporation of India Limited**CRISIL AAA2.48%
7.62% Export Import Bank of India**CRISIL AAA2.01%
8.4% Nuclear Power Corporation Of India Limited**CRISIL AAA1.85%
8.14% Nuclear Power Corporation Of India Limited**CRISIL AAA1.73%
7.95% REC Limited**CRISIL AAA1.56%
7.55% Power Finance Corporation Limited**CRISIL AAA1.56%
7.23% Power Finance Corporation LimitedCRISIL AAA1.55%
7.56% REC Limited**CRISIL AAA1.55%
7.51% REC Limited**CRISIL AAA1.55%
8.05% NTPC Limited**CRISIL AAA1.21%
7.38% NHPC Limited**ICRA AAA1.02%
7.89% Power Grid Corporation of India Limited**CRISIL AAA0.94%
7.75% Power Finance Corporation Limited**CRISIL AAA0.94%
8.1% NTPC Limited**CRISIL AAA0.93%
8.02% Export Import Bank of India**CRISIL AAA0.93%
7.64% Power Finance Corporation Limited**CRISIL AAA0.81%
8.13% Nuclear Power Corporation Of India Limited**CRISIL AAA0.79%
7.64% REC Limited**ICRA AAA0.78%
7.5% NHPC Limited**ICRA AAA0.78%
7.58% NTPC Limited**CRISIL AAA0.77%
8.13% Power Grid Corporation of India Limited**CRISIL AAA0.77%
8.93% Power Grid Corporation of India Limited**CRISIL AAA0.63%
7.79% Small Industries Dev Bank of India**CRISIL AAA0.62%
7.54% REC Limited**CRISIL AAA0.62%
7.32% Export Import Bank of India**CRISIL AAA0.62%
8.75% Indian Railway Finance Corporation Limited**CRISIL AAA0.53%
8.4% Power Grid Corporation of India Limited**CRISIL AAA0.47%
7.52% NHPC Limited**CARE AAA0.46%
7.58% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.46%
9.25% Power Grid Corporation of India Limited**CRISIL AAA0.32%
7.35% NHPC Limited**ICRA AAA0.31%
7.15% Power Finance Corporation Limited**CRISIL AAA0.31%
8.85% Power Grid Corporation of India Limited**CRISIL AAA0.24%
9.25% Power Grid Corporation of India Limited**ICRA AAA0.16%
8.85% NHPC Limited**ICRA AAA0.16%
8.13% Power Grid Corporation of India Limited**CRISIL AAA0.16%
9.35% Power Grid Corporation of India Limited**CRISIL AAA0.16%
9.3% Power Grid Corporation of India Limited**CRISIL AAA0.16%
7.8% National Bank For Agriculture and Rural Development**ICRA AAA0.16%
7.83% National Bank For Agriculture and Rural Development**CRISIL AAA0.16%
7.25% Export Import Bank of India**CRISIL AAA0.15%
7.93% Power Grid Corporation of India Limited**CRISIL AAA0.15%
7.5% National Bank For Agriculture and Rural Development**CRISIL AAA0.15%
6.09% Power Finance Corporation Limited**CRISIL AAA0.15%
6.05% Power Grid Corporation of India Limited**CRISIL AAA0.15%
7.23% Small Industries Dev Bank of India**ICRA AAA0.09%
7.49% National Bank For Agriculture and Rural Development**CRISIL AAA0.07%
7.55% Small Industries Dev Bank of India**CRISIL AAA0.05%
364 Days Tbill 0.12%
Portfolio data is as on date 31 October, 2025

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
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 0.02%
30 March, 202612.7787 0.06%
27 March, 202612.7714 0.04%
25 March, 202612.7666 0.02%
24 March, 202612.7638 -0.01%
23 March, 202612.7652 -0.02%
20 March, 202612.7676 0.02%
18 March, 202612.7656 0.04%
17 March, 202612.7605 0.02%
16 March, 202612.7578 0.03%
13 March, 202612.7535 0%
12 March, 202612.7529 -0.03%
11 March, 202612.7568 0.02%
10 March, 202612.7539 0.02%
9 March, 202612.7508 0.02%
6 March, 202612.7478 0.01%
5 March, 202612.7460 0.02%
4 March, 202612.7440 0.02%
2 March, 202612.7409 0.06%
27 February, 202612.7335 0.01%
26 February, 202612.7316

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 12.8545 as on 16 April, 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 1.81% as on 16 April, 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 6.72% as on 16 April, 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 7.44% as on 16 April, 2026.