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Fund manager
Siddharth Deb
Funds managed
1
AUM managed
₹29,160 Cr
Avg 3Y across book
+7.34%
Fund houses
Nippon India Mutual Fund
4 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 29,160 | 12.6850 | 06-Jul-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 29,160 | 12.6153 | 06-Jul-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 29,160 | 12.9349 | 06-Jul-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 29,160 | 13.0323 | 06-Jul-2026 |