GMP IPO Watch
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Direct Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +3.19% | 259 of 283 |
| 1M | +0.44% | +2.85% | 198 of 283 |
| 3M | +1.40% | -2.37% | 23 of 283 |
| 6M | +3.09% | +1.56% | 47 of 278 |
| YTD | +5.13% | -0.86% | 23 of 283 |
| 1Y | +6.04% | -0.15% | 21 of 263 |
| 2Y | +7.01% | +2.58% | 13 of 193 |
| 3Y | +7.48% | +9.71% | 76 of 142 |
| INCEPTION | +5.68% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.56% | +3.38% | -2.38% | 94% | 38% |
| 6M | +3.16% | +5.00% | -0.97% | 99% | 41% |
| 1Y | +6.55% | +9.48% | -0.10% | 100% | 42% |
| 2Y | +6.99% | +8.28% | +3.55% | 100% | 43% |
| 3Y | +6.89% | +7.55% | +5.04% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.59%
- Cash3.41%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development | Debt | 6.83% | +2.51% |
| 7.83% Indian Railway Finance Corporation Limited** | Debt | 6.46% | -0.07% |
| 7.68% Indian Railway Finance Corporation Limited** | Debt | 6.09% | -0.07% |
| 7.75% State Government Securities | Debt | 4.12% | -0.06% |
| REC-7.52%-7-11-26-PVT | Debt | 3.46% | -0.04% |
| 7.76% State Government Securities | Debt | 3.45% | -0.05% |
| 6.37% REC Limited** | Debt | 3.40% | -0.03% |
| 7.86% State Government Securities | Debt | 3.29% | -0.05% |
| Net Current Assets | Net Current Assets | 3.14% | — |
| PFC-7.60%-20-2-27-PVT | Debt | 2.91% | -0.03% |
| 7.36% Power Grid Corporation of India Limited** | Debt | 2.73% | -0.03% |
| 771GUJ2027 | Debt | 2.58% | -0.03% |
| 7.71% REC Limited** | Debt | 2.56% | -0.03% |
| 7.23% Power Finance Corporation Limited** | Debt | 2.56% | -0.03% |
| 7.15% State Government Securities | Debt | 2.49% | -0.03% |
View all 76 holdings
| SDL GJ 6.58% 2027 | Debt | 2.22% | -0.03% |
| 7.78% State Government Securities | Debt | 2.06% | -0.03% |
| 8.4% Nuclear Power Corporation Of India Limited** | Debt | 2.02% | -0.02% |
| PFC-7.75%-22-03-27-PVT | Debt | 1.93% | +0.85% |
| 8.14% Nuclear Power Corporation Of India Limited** | Debt | 1.89% | -0.02% |
| 7.95% REC Limited** | Debt | 1.77% | -0.02% |
| 7.67% State Government Securities | Debt | 1.72% | -0.02% |
| PGCIL-7.89%-9-3-27-PVT | Debt | 1.71% | -0.02% |
| 7.55% Power Finance Corporation Limited** | Debt | 1.71% | -0.02% |
| 7.64% REC Limited** | Debt | 1.71% | -0.02% |
| 7.85% State Government Securities | Debt | 1.38% | -0.01% |
| 7.92% State Government Securities | Debt | 1.38% | -0.01% |
| 7.2% State Government Securities | Debt | 1.20% | -0.01% |
| 7.38% NHPC Limited** | Debt | 1.13% | -0.01% |
| 7.59% State Government Securities | Debt | 1.03% | -0.02% |
| 7.62% State Government Securities | Debt | 0.86% | -0.01% |
| 7.6% State Government Securities | Debt | 0.86% | -0.01% |
| 7.59% State Government Securities | Debt | 0.86% | -0.01% |
| SDL KL 6.72% 2027 | Debt | 0.86% | -0.01% |
| 9.25% Power Grid Corporation of India Limited** | Debt | 0.86% | -0.01% |
| 8.13% Nuclear Power Corporation Of India Limited** | Debt | 0.86% | -0.01% |
| 7.5% NHPC Limited** | Debt | 0.85% | -0.01% |
| Export Import Bank of India** | Money Market | 0.83% | — |
| 7.62% State Government Securities | Debt | 0.69% | -0.01% |
| 7.64% State Government Securities | Debt | 0.69% | -0.01% |
| 7.79% Small Industries Dev Bank of India | Debt | 0.68% | -0.01% |
| 8.93% Power Grid Corporation of India Limited** | Debt | 0.68% | -0.01% |
| 7.08% State Government Securities | Debt | 0.61% | -0.01% |
| 8.75% Indian Railway Finance Corporation Limited** | Debt | 0.58% | -0.01% |
| 7.61% State Government Securities | Debt | 0.51% | -0.01% |
| 7.21% State Government Securities | Debt | 0.51% | -0.01% |
| 7.16% State Government Securities | Debt | 0.51% | -0.01% |
| 7.15% State Government Securities | Debt | 0.51% | -0.01% |
| 7.1% State Government Securities | Debt | 0.51% | -0.01% |
| 7.54% REC Limited** | Debt | 0.51% | -0.01% |
| 7.87% State Government Securities | Debt | 0.34% | -0.01% |
| 7.74% State Government Securities | Debt | 0.34% | -0.01% |
| 7.28% State Government Securities | Debt | 0.34% | -0.01% |
| 7.42% State Government Securities | Debt | 0.34% | -0.01% |
| 7.4% State Government Securities | Debt | 0.34% | -0.01% |
| 9.25% Power Grid Corporation of India Limited** | Debt | 0.34% | -0.01% |
| 7.59% NHPC Limited** | Debt | 0.34% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.27% | — |
| 8.85% Power Grid Corporation of India Limited** | Debt | 0.26% | +0.00% |
| SDL RJ 8.31% 2027 | Debt | 0.17% | +0.00% |
| 7.8% State Government Securities | Debt | 0.17% | +0.00% |
| 7.64% State Government Securities | Debt | 0.17% | +0.00% |
| 7.77% State Government Securities | Debt | 0.17% | +0.00% |
| 7.25% State Government Securities | Debt | 0.17% | +0.00% |
| 7.24% State Government Securities | Debt | 0.17% | +0.00% |
| 8.85% NHPC Limited** | Debt | 0.17% | +0.00% |
| PGCIL-8.13%-25-4-27-PVT | Debt | 0.17% | +0.00% |
| 7.83% National Bank For Agriculture and Rural Development** | Debt | 0.17% | +0.00% |
| 7.25% Export Import Bank of India** | Debt | 0.17% | +0.00% |
| NHPC Limited | Debt | 0.17% | +0.00% |
| PGCIL-6.05%-25-03-27-PVT | Debt | 0.17% | +0.00% |
| 7.59% State Government Securities | Debt | 0.10% | +0.00% |
| 7.15% State Government Securities | Debt | 0.10% | +0.00% |
| 7.49% National Bank For Agriculture and Rural Development** | Debt | 0.08% | +0.00% |
| 7.8% State Government Securities | Debt | 0.01% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | 12.38 | Low Volatility |
| 3Y | 0.57 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | -0.51 | Above Average |
| 3Y | 2.38 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 45.09 | 12.56 | Above Average |
| 3Y | 45.91 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
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Nippon India Silver ETF
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|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
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+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
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+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
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+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
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|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment 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.
Stated Asset Allocation
Bonds issued by CPSEs/PFIs and other Government organizations representing the bonds portion of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index and State Development Loans (SDLs) representing the SDL portion of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index - 95% - 100%. Cash and Cash Equivalents, Money Market instruments - 0% - 5%
Exit Load
Not Applicable
Fund Managers
FM 1 - Vivek Sharma
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.