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NAV as on Aug 14, 2026
Benchmark
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,906 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect - Regular Plan Fund Details
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.
Fund House
Return Since Launch
5.74%
Launch Date
Mar 22, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.44 | Non Convertible Debentures | ||
| 3.41 | Non Convertible Debentures | ||
| 2.90 | Non Convertible Debentures |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.62 | 1.83 | 3.24 | 6.23 | 7.46 | NA | NA | 5.74 |
| Category Average (%) | 0.06 | 0.29 | 0.89 | 1.74 | 3.32 | 0.21 | NA | NA | 3.74 |
| Rank within Category | 465 | 1310 | 1301 | 628 | 529 | 572 | NA | NA | 1192 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.45 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.83 | 17.16 | 0.25 | |
| 34.68 | 17,353 | -0.83 | 1.51 | 3.58 | -3.66 | -0.21 | 8.81 | 9.08 | 11.81 | 12.04 | 0.25 | |
| 117.11 | 14,114 | -0.83 | 1.52 | 3.59 | -3.69 | -0.25 | 8.82 | 9.09 | 11.81 | 19.82 | 0.25 | |
| 69.30 | 9,935 | -0.25 | 3.92 | 6.70 | 8.66 | 12.47 | 19.55 | 13.98 | 13.22 | 15.29 | 0.39 | |
| 13.23 | 7,779 | 0.11 | 0.50 | 1.55 | 3.04 | 5.98 | 7.24 | NA | NA | 6.35 | 0.21 | |
| 13.27 | 7,149 | 0.10 | 0.49 | 1.51 | 2.98 | 5.93 | 7.25 | NA | NA | 5.97 | 0.21 | |
| 13.21 | 6,575 | 0.12 | 0.44 | 1.57 | 2.96 | 6.09 | 7.52 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,312 | 0.10 | 0.56 | 1.59 | 0.17 | -0.90 | -0.88 | 0.18 | NA | 0.72 | 0.20 | |
| 24.93 | 3,414 | 1.31 | 0.80 | 1.17 | 27.65 | 37.38 | 31.51 | NA | NA | 20.86 | 0.63 | |
| 10.39 | 3,407 | 0.10 | 0.64 | 1.73 | -0.26 | -1.32 | -1.08 | 0.17 | NA | 0.70 | 0.20 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.23%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 21.35 | 9,432 | 5.89 | 6.94 | |
| Debt - Low Duration | 2,259.78 | 7,804 | 6.57 | 6.09 | |
| Debt - Short Duration | 25.04 | 7,189 | 6.26 | 6.85 | |
| Debt - Banking & PSU | 22.97 | 5,246 | 5.69 | 6.44 | |
| Debt - Dynamic Bond | 30.81 | 3,917 | 5.39 | 6.71 | |
| Others - Index Funds/ETFs | 12.77 | 2,906 | 6.23 | NA | |
| Others - Fund of Funds | 29.18 | 1,668 | -19.10 | 12.05 | |
| Others - Fund of Funds | 9.15 | 1,328 | -30.21 | -4.40 | |
| Others - Index Funds/ETFs | 13.39 | 750 | 6.00 | NA | |
| Equity - Multi Cap | 11.06 | 449 | 11.72 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.26 | 78,957 | 0.44 | 2.67 | 8.12 | 14.24 | 9.30 | 10.48 | 13.16 | 17.33 | 19.35 | 0.70 | |
| 87.76 | 55,587 | -0.30 | 1.59 | 4.45 | -3.98 | -3.46 | 7.88 | 12.09 | 9.39 | 17.29 | 0.84 | |
| 40.57 | 54,225 | -0.75 | 1.45 | 4.01 | -1.76 | -3.31 | 7.28 | 8.56 | 8.24 | 10.83 | 0.87 | |
| 196.39 | 50,751 | 0.28 | 1.91 | 5.40 | -0.94 | 4.43 | 13.46 | 13.29 | 9.94 | 24.43 | 0.80 | |
| 26.23 | 16,926 | -0.20 | 3.00 | 1.78 | 0.25 | 12.90 | 18.51 | 15.40 | NA | 17.58 | 0.48 | |
| 18.97 | 16,916 | 0.10 | 0.49 | 1.71 | 3.24 | 6.58 | 7.40 | 6.72 | 4.36 | 4.81 | 1.37 |
Source: Dion Global
Aug 14, 2026
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