Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Direct · Growth
· AMFI 150012
₹13.30
+6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.54 on 11 November 2025 to ₹13.30 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹2,931 crore
- Started
- 29 March 2022
- Exit load
- None
- Compared against
- Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
- Plan
- Direct · Growth
- Holds
- 76 lines, no company shares
- 76 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.6% · cash 3.4% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
6.8% - 2
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
6.5% - 3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
6.1% - 4
Karnataka State SDL 7.75 01/03/2027
4.1% - 5
REC Ltd SR-140 Bonds 7.52 07/11/2026
3.5% - 6
Madhya Pradesh State SDL 7.76 01/03/2027
3.5% - 7
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC
3.4% - 8
Karnataka State SDL 7.86 15/03/2027
3.3% - 9
Net Current Assets
3.1% - 10
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
2.9%
Show all 76
- 11
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026
2.7% - 12
Gujarat State SDL 7.71 01/03/2027
2.6% - 13
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
2.6% - 14
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
2.6% - 15
Kerala State SDL 7.15 11/01/2027
2.5% - 16
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
2.2% - 17
West Bengal State SDL 7.78 01/03/2027
2.1% - 18
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026
2.0% - 19
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
1.9% - 20
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027
1.9% - 21
REC Ltd SR-147 Bonds 7.95 12/03/2027
1.8% - 22
Uttar Pradesh State SDL 7.67 12/04/2027
1.7% - 23
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
1.7% - 24
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
1.7% - 25
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027
1.7% - 26
West Bengal State SDL 7.92 15/03/2027
1.4% - 27
07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027
1.4% - 28
Uttar Pradesh State SDL 7.20 25/01/2027
1.2% - 29
NHPC LIMITED SR-Y1 STRPP B 7.38 LOA 02JN27 FVRS2LAC
1.1% - 30
Karnataka State SDL 7.59 29/03/2027
1.0% - 31
Bihar State SDL 7.59 2027
0.9% - 32
Uttar Pradesh State SDL 7.62 15/02/2027
0.9% - 33
POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12
0.9% - 34
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100
0.9% - 35
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027
0.9% - 36
Madhya Pradesh State SDL 7.60 15/02/2027
0.9% - 37
NHPC LIMITED SR Y STRPP-B 7.50 LOA 07OT26 FVRS2LAC
0.8% - 38
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.8% - 39
Haryana State SDL 7.64 29/03/2027
0.7% - 40
Tamilnadu State SDL 7.62 29/03/2027
0.7% - 41
POWER GRID CORPORATION OF INDIA LIMITED SR-XLVII STRPP I 8.93 LOA 20OT26 FVRS10LAC
0.7% - 42
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
0.7% - 43
Karnataka State SDL 7.08 14/12/2026
0.6% - 44
INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07
0.6% - 45
Bihar State SDL 7.10 14/12/2026
0.5% - 46
REC Ltd Debenture 7.54 30/12/2026
0.5% - 47
Tamilnadu State SDL 7.61 15/02/2027
0.5% - 48
West Bengal State SDL 7.21 25/01/2027
0.5% - 49
Tamilnadu State SDL 7.16 11/01/2027
0.5% - 50
STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100
0.5% - 51
Uttar Pradesh State SDL 7.87 15/03/2027
0.3% - 52
Haryana State SDL 7.28 28/12/2026
0.3% - 53
Tamilnadu State SDL 7.74 01/03/2027
0.3% - 54
POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC26 FVRS1250000 LOA UPTO 22MR12
0.3% - 55
NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC
0.3% - 56
Telangana State SDL 7.40 09/11/2026
0.3% - 57
West Bengal State SDL 7.42 09/11/2026
0.3% - 58
Repo
0.3% - 59
POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC
0.3% - 60
Kerala State SDL 7.80 15/03/2027
0.2% - 61
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100
0.2% - 62
NHPC LIMITED SR AB STRPP B 6.80 LOA 23AP27 FVRS2LAC
0.2% - 63
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027
0.2% - 64
POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC
0.2% - 65
Maharashtra State SDL 7.25 28/12/2026
0.2% - 66
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
0.2% - 67
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027
0.2% - 68
Kerala State SDL 7.64 12/04/2027
0.2% - 69
Kerala State SDL 7.77 01/03/2027
0.2% - 70
Gujarat State SDL 7.24 28/12/2026
0.2% - 71
NHPC LIMITED SR-R2 PART-L 8.85 LOA 11FB27 FVRS1LAC
0.2% - 72
Rajasthan State SDL 7.59 15/02/2027
0.1% - 73
Maharashtra State SDL 7.15 13/10/2026
0.1% - 74
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
0.1% - 75
Haryana State SDL 7.80 01/03/2027
0.0% - 76
Others Mrgn Money
0.0%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +6.1%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −3.3% (Apr 2022 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.15% and 0.19% a year (4 changes, 20 May – 28 May 2026).
- 13 October 2022Fee moved between 0.11% and 0.15% a year (2 changes, 26 May – 13 Oct 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026