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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.1902

Returns (p.a.) 6.29%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.15%

as on 31-Aug-2026

Age

4 Years 5 Months 23 Days

AUM (Fund size)

₹ 289733.06 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202613.162623914.45
03-Sep-202613.170123873.45
04-Sep-202613.172223897.7
07-Sep-202613.180923779.15
08-Sep-202613.182823635.1
09-Sep-202613.184123431.5
10-Sep-202613.184623477.8
11-Sep-202613.182223398.1
15-Sep-202613.18623118.6
16-Sep-202613.187323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.196.29%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.16%

1 Month

5.85%

6 Months

6.60%

1 Year

6.29%

3 Years

0.00%

5 Years

0.00%

Max

6.33%