Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan
+7.41%
3Y annualised
+7.41%
3Y annualised
+0.01% 1D
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NAV : 16 Sep 2026
₹13.19
Min. SIP amount
₹100
Fund size (AUM)
2897 Cr
Expense ratio
0.15%
Launched on
29 Mar 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹13.19
Min. SIP amount
₹100
Fund size (AUM)
2897 Cr
Expense ratio
0.15%
Launched on
29 Mar 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
57.14%
Government Securities
38.36%
Cash & Cash Equivalents And Net Assets
4.50%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vivek Sharma
Present
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FAQs
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