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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 02-Mar-2026 ₹ 12.7409
Returns (p.a.) 7.52%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.15%
as on 31-Jan-2026
Age
3 Years 11 Months 3 Days
AUM (Fund size)
₹ 305126.05 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.74 | 7.52% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
5.41%
1 Month
7.70%
6 Months
5.95%
1 Year
7.52%
3 Years
0.00%
5 Years
0.00%
Max
6.30%
