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

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NAV: ₹ 12.9576 ↑ 0%
[as on 22 July, 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 3.31% 0% 0.13% 0.54% 1.48% 5.79% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.62% 7.87% 7.67%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.58% 0.5% 0.37% 0.28% 0.64% 0.36% 0.64% 0.3% 0.85%

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

DateNAV% change
22 July, 202612.9576 0%
21 July, 202612.9576 0.03%
20 July, 202612.9537 0.03%
17 July, 202612.9503 0.04%
16 July, 202612.9454 0.03%
15 July, 202612.9413 0.01%
14 July, 202612.9406 -0.03%
13 July, 202612.9439 0.04%
10 July, 202612.9393 0.03%
9 July, 202612.9358 0.04%
8 July, 202612.9312 -0.03%
7 July, 202612.9351 0%
6 July, 202612.9349 0.03%
3 July, 202612.9314 0.01%
2 July, 202612.9300 0.04%
1 July, 202612.9250 0.05%
30 June, 202612.9188 0.05%
29 June, 202612.9117 0.09%
25 June, 202612.9005 0.06%
24 June, 202612.8927 0.03%
23 June, 202612.8892 0.01%
22 June, 202612.8878 0.07%
19 June, 202612.8792 0.01%
18 June, 202612.8777 0.03%
17 June, 202612.8738 0.02%
16 June, 202612.8712 0.05%
15 June, 202612.8648 0.09%
12 June, 202612.8536 0.01%
11 June, 202612.8518 0%
10 June, 202612.8520

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 12.9576 as on 22 July, 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 3.31% as on 22 July, 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 5.79% as on 22 July, 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 7.18% as on 22 July, 2026.