Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.32% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.031%, and an expense ratio of 0.32%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (77)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.Coupon 7.83% · முதிர்வு 21/03/2027 · Rating CRISIL AAA | 6.53% | ₹189.33 Cr | 1,885 |
| Indian Railway Finance Corporation Ltd.Coupon 7.68% · முதிர்வு 24/11/2026 · Rating CRISIL AAA | 6.16% | ₹178.4 Cr | 17,800 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · முதிர்வு 15/03/2027 · Rating ICRA AAA | 4.32% | ₹125.28 Cr | 12,500 |
| Karnataka StateCoupon 7.75% · முதிர்வு 01/03/2027 · Rating SOV | 4.18% | ₹121.08 Cr | 1,20,00,000 |
| Madhya Pradesh StateCoupon 7.76% · முதிர்வு 01/03/2027 · Rating SOV | 3.50% | ₹101.32 Cr | 1,00,43,700 |
| REC Ltd.Coupon 7.52% · முதிர்வு 07/11/2026 · Rating CRISIL AAA | 3.50% | ₹101.28 Cr | 1,012 |
| REC Ltd.Coupon 6.37% · முதிர்வு 31/03/2027 · Rating ICRA AAA | 3.43% | ₹99.49 Cr | 10,000 |
| Karnataka StateCoupon 7.86% · முதிர்வு 15/03/2027 · Rating SOV | 3.34% | ₹96.68 Cr | 95,70,000 |
| Power Finance Corporation Ltd.Coupon 7.60% · முதிர்வு 20/02/2027 · Rating CRISIL AAA | 2.94% | ₹85.21 Cr | 850 |
| Power Grid Corporation Of India Ltd.Coupon 7.36% · முதிர்வு 18/10/2026 · Rating CRISIL AAA | 2.76% | ₹80.07 Cr | 800 |
Fund விவரங்கள்
Income over long term. Investments in CPSE Bonds & State Development Loans (SDLs) similar to the composition of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors.
The scheme seeks 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.