Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct dividend payout

Fixed Income • Index Funds - Fixed Income • Direct dividend payout

Credit Rating
Hold till Apr 2027 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct dividend payout

Launched On
29 Mar 2022
3.7 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹12.25
+0.0139% (0.10)
AUM
₹3,268 Cr
Expense ratio
0.15%
Benchmark
Nifty AAA CPSE Bd Pl SDL Apr 27 60:40
Fund Plan
Annually
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Fund House

Nippon

Nippon

Inc: 08 Oct 1995 • Total AUM: ₹3,74,277 Cr • Rank #6
Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).

Fund Managers

Siddharth Deb

Experience: 13.05 yrs • Total AUM: 31,702 Cr

Vivek Sharma

Experience: 12.20 yrs • Total AUM: 11,54,167 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.