Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors.
Growthvine rating: 4/5 — ranked #10 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.02 (as of 2026-08-21) |
| AUM | ₹2,906 Cr |
| Expense ratio | 0.27% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.71 |
|---|---|
| Standard deviation | 0.73% |
| Max drawdown | -3.35% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 82.4% of NIFTY Medium to Long Duration Debt Index's upside and -4.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.9% | Q1 (Top) | #7 of 53 |
| 2025 | 7.7% | Q3 | #28 of 53 |
| 2024 | 7.9% | Q3 | #35 of 50 |
| 2023 | 6.6% | Q4 (Bottom) | #31 of 37 |