Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 IndexCheck Portfolio Overlap →
NAV: ₹13.24+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.59% | 95.46% | 95.71% | 96.11% | 96.44% | 97.07% |
| Others (incl. cash) | 3.41% | 4.54% | 4.29% | 3.89% | 3.56% | 2.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
74
Top Holding %
6.83%
Top 5 Holdings %
26.96%
Top 10 Holdings %
43.42%
Modified Duration
0.34 yrs
Avg. Maturity
0.37 yrs
Yield to Maturity
6.60%
AUM
₹2,931 Cr
Expense Ratio
0.15%
Since Inception
6.33%
Max Drawdown
-0.03%
Sharpe Ratio
2.19
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 200.22 | 6.83% | 2.51%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,885 | 189.24 | 6.46% | -0.07%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 17,800 | 178.36 | 6.09% | -0.07%↓ |
| Karnataka State | Others | 1,20,00,000 | 120.8 | 4.12% | -0.06%↓ |
| REC Ltd. | Financial | 1,012 | 101.28 | 3.46% | -0.04%↓ |
| Madhya Pradesh State | Others | 1,00,43,700 | 101.08 | 3.45% | -0.05%↓ |
| REC Ltd. | Financial | 10,000 | 99.51 | 3.40% | -0.03%↓ |
| Karnataka State | Others | 95,70,000 | 96.45 | 3.29% | -0.05%↓ |
| Power Finance Corporation Ltd. | Financial | 850 | 85.15 | 2.91% | -0.03%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 800 | 80.02 | 2.73% | -0.03%↓ |
| Gujarat State | Construction | 75,00,000 | 75.49 | 2.58% | -0.03%↓ |
| REC Ltd. | Financial | 7,500 | 75.09 | 2.56% | -0.03%↓ |
| Power Finance Corporation Ltd. | Financial | 750 | 74.96 | 2.56% | -0.03%↓ |
| Kerala State | Others | 72,81,000 | 72.98 | 2.49% | -0.03%↓ |
| Gujarat State | Construction | 65,00,000 | 65.15 | 2.22% | -0.03%↓ |
| West Bengal State | Others | 60,00,000 | 60.38 | 2.06% | -0.03%↓ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 590 | 59.17 | 2.02% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 563 | 56.47 | 1.93% | 0.85%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 550 | 55.25 | 1.89% | -0.02%↓ |
| REC Ltd. | Financial | 518 | 51.91 | 1.77% | -0.02%↓ |
1 / 4
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 57.93% | 18.74% |
| SOV | 37.83% | 58.36% |
| Cash & Call Money | 3.41% | 18.89% |
| A1+ | 0.83% | 0.48% |
| Others | 0.00% | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 6.83% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 6.46% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 6.09% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 4.12% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL AAA | 3.46% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 3.45% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | ICRA AAA | 3.40% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 3.29% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 2.91% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.36% | 18/10/2026 | CRISIL AAA | 2.73% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 2.58% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 2.56% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 2.56% |
| Kerala State | State Development Loan | 7.15% | 11/01/2027 | SOV | 2.49% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 2.22% |
| West Bengal State | State Development Loan | 7.78% | 01/03/2027 | SOV | 2.06% |
| Nuclear Power Corpn. Of India Ltd. | Bonds/NCDs | 8.40% | 28/11/2026 | CRISIL AAA | 2.02% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 1.93% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2027 | CRISIL AAA | 1.89% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 1.77% |
| Uttar Pradesh State | State Development Loan | 7.67% | 12/04/2027 | SOV | 1.72% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.89% | 09/03/2027 | CRISIL AAA | 1.71% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL AAA | 1.71% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 1.71% |
| West Bengal State | State Development Loan | 7.92% | 15/03/2027 | SOV | 1.38% |
| Rajasthan State | State Development Loan | 7.85% | 15/03/2027 | SOV | 1.38% |
| Uttar Pradesh State | State Development Loan | 7.20% | 25/01/2027 | SOV | 1.20% |
| NHPC Ltd. | Non Convertible Debenture | 7.38% | 02/01/2027 | ICRA AAA | 1.13% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 1.03% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.25% | 09/03/2027 | ICRA AAA | 0.86% |
| Bihar State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.86% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2027 | CRISIL AAA | 0.86% |
| Madhya Pradesh State | State Development Loan | 7.60% | 15/02/2027 | SOV | 0.86% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 0.86% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 0.86% |
| NHPC Ltd. | Non Convertible Debenture | 7.50% | 07/10/2026 | ICRA AAA | 0.85% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.83% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.69% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.68% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.93% | 20/10/2026 | CRISIL AAA | 0.68% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.61% |
| Indian Railway Finance Corporation Ltd. | Bonds | 8.75% | 29/11/2026 | CRISIL AAA | 0.58% |
| West Bengal State | State Development Loan | 7.21% | 25/01/2027 | SOV | 0.51% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.51% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.51% |
| Bihar State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.51% |
| Tamilnadu State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.51% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 0.51% |
| West Bengal State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.34% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 0.34% |
| Uttar Pradesh State | State Development Loan | 7.87% | 15/03/2027 | SOV | 0.34% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.25% | 26/12/2026 | CRISIL AAA | 0.34% |
| Haryana State | State Development Loan | 7.28% | 28/12/2026 | SOV | 0.34% |
| NHPC Ltd. | Non Convertible Debenture | 7.59% | 20/02/2027 | CARE AAA | 0.34% |
| Telangana State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.34% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.85% | 19/10/2026 | CRISIL AAA | 0.26% |
| NHPC Ltd. | Bonds | 8.85% | 11/02/2027 | ICRA AAA | 0.17% |
| NHPC Ltd. | Debenture | 6.80% | 23/04/2027 | ICRA AAA | 0.17% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.17% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 0.17% |
| Kerala State | State Development Loan | 7.64% | 12/04/2027 | SOV | 0.17% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 0.17% |
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 0.17% |
| Export-Import Bank Of India | Debenture | 7.25% | 01/02/2027 | CRISIL AAA | 0.17% |
| Rajasthan State | State Development Loan | 8.31% | 08/04/2027 | SOV | 0.17% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 0.17% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2027 | CRISIL AAA | 0.17% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 6.05% | 25/03/2027 | CRISIL AAA | 0.17% |
| Rajasthan State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.10% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.10% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL AAA | 0.08% |
| Haryana State | State Development Loan | 7.80% | 01/03/2027 | SOV | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth?
The top holdings of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth as of 30 Sep 2026 are National Bank For Agriculture & Rural Development (6.83%), Indian Railway Finance Corporation Ltd. (6.46%), Indian Railway Finance Corporation Ltd. (6.09%), Karnataka State (4.12%), REC Ltd. (3.46%). These top 5 stocks together account for 26.96% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth hold in its portfolio?
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth holds 74 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth?
The sector allocation of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.59% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth?
The market cap allocation of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth's debt portfolio has 57.93% in AAA-rated instruments, - in AA-rated, and 37.83% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.