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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty AAA CPSE Bond Plus SDL Apr 2027 60ISIN INF204KC1535

NAV · 06-Jul-2026

₹12.6850

+0.94%

+3.12%

1Y (CAGR)

+6.10%

3Y (CAGR)

+7.43%

5Y (CAGR)

—

Since inception (CAGR)

+5.68%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.62%

Downside dev (3y)

0.44%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.50

SIP XIRR (3y)

+7.33%

Calendar-year returns

2023 +4.0%2024 +8.0%2025 +7.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.68%

Up capture

15.9%

Down capture

-22.7%

Correlation

0.44

Fund facts

Fund managerSiddharth Deb · Vivek Sharma

AUM₹29,160 Cr

Expense ratio0.13% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.32% (2026-06-30)

Launch date22-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility1.28

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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