mutual funds nippon india nifty aaa cpse bond plus sdl apr 2027 maturity 6040 index fund directgrowth

holdings

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

Debt: Target Maturity - Growth (Open ended)

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-GrowthNAV: 13.18 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 IndexCheck Portfolio Overlap →

NAV: ₹13.18+0.07%

07 Sept 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.

Asset Allocation

As on 31 Aug 2026

Debt

95.46%

Others

4.54%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.46%	95.71%	96.11%	96.44%	97.07%	97.31%
Others (incl. cash)	4.54%	4.29%	3.89%	3.56%	2.93%	2.69%
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

Top Holding %

6.53%

Top 5 Holdings %

25.73%

Top 10 Holdings %

42.44%

Modified Duration

0.47 yrs

Avg. Maturity

0.50 yrs

Yield to Maturity

6.55%

AUM

₹2,897 Cr

Expense Ratio

0.15%

Since Inception

6.41%

Max Drawdown

-0.03%

Sharpe Ratio

2.07

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
Indian Railway Finance Corporation Ltd.	Financial	1,885	189.33	6.53%	0.01%↑
Indian Railway Finance Corporation Ltd.	Financial	17,800	178.4	6.16%	0.02%↑
National Bank For Agriculture & Rural Development	Financial	12,500	125.28	4.32%	0.87%↑
Karnataka State	Others	1,20,00,000	121.08	4.18%	0.00%
Madhya Pradesh State	Others	1,00,43,700	101.32	3.50%	0.01%↑
REC Ltd.	Financial	1,012	101.28	3.50%	0.05%↑
REC Ltd.	Financial	10,000	99.49	3.43%	0.01%↑
Karnataka State	Others	95,70,000	96.68	3.34%	0.01%↑
Power Finance Corporation Ltd.	Financial	850	85.21	2.94%	0.01%↑
Power Grid Corporation Of India Ltd.	Energy	800	80.07	2.76%	0.01%↑
Gujarat State	Construction	75,00,000	75.66	2.61%	0.00%
Power Finance Corporation Ltd.	Financial	750	74.96	2.59%	0.01%↑
REC Ltd.	Financial	7,500	75.15	2.59%	0.87%↑
Kerala State	Others	72,81,000	73.1	2.52%	0.00%
Gujarat State	Construction	65,00,000	65.25	2.25%	0.00%
West Bengal State	Others	60,00,000	60.52	2.09%	0.00%
Nuclear Power Corpn. Of India Ltd.	Energy	590	59.23	2.04%	0.00%
Nuclear Power Corpn. Of India Ltd.	Energy	550	55.35	1.91%	0.01%↑
REC Ltd.	Financial	518	51.96	1.79%	0.41%↑
Uttar Pradesh State	Others	50,00,000	50.49	1.74%	0.00%

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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	57.10%	19.72%
SOV	38.35%	61.06%
Cash & Call Money	4.54%	14.97%
Others	0.01%	0.01%
A1+	-	0.71%

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
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL AAA	6.53%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL AAA	6.16%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	4.32%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	4.18%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	3.50%
Madhya Pradesh State	State Development Loan	7.76%	01/03/2027	SOV	3.50%
REC Ltd.	Debenture	6.37%	31/03/2027	ICRA AAA	3.43%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	3.34%
Power Finance Corporation Ltd.	Bonds/Debentures	7.60%	20/02/2027	CRISIL AAA	2.94%
Power Grid Corporation Of India Ltd.	Debenture	7.36%	18/10/2026	CRISIL AAA	2.76%
Gujarat State	State Development Loan	7.71%	01/03/2027	SOV	2.61%
Power Finance Corporation Ltd.	Bonds	7.23%	05/01/2027	CRISIL AAA	2.59%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	2.59%
Kerala State	State Development Loan	7.15%	11/01/2027	SOV	2.52%
Gujarat State	State Development Loan	6.58%	31/03/2027	SOV	2.25%
West Bengal State	State Development Loan	7.78%	01/03/2027	SOV	2.09%
Nuclear Power Corpn. Of India Ltd.	Bonds/NCDs	8.40%	28/11/2026	CRISIL AAA	2.04%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.14%	25/03/2027	CRISIL AAA	1.91%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	1.79%
Uttar Pradesh State	State Development Loan	7.67%	12/04/2027	SOV	1.74%
Power Grid Corporation Of India Ltd.	Bonds	7.89%	09/03/2027	CRISIL AAA	1.73%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	1.73%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.55%	15/04/2027	CRISIL AAA	1.73%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	1.55%
Rajasthan State	State Development Loan	7.85%	15/03/2027	SOV	1.39%
West Bengal State	State Development Loan	7.92%	15/03/2027	SOV	1.39%
Uttar Pradesh State	State Development Loan	7.20%	25/01/2027	SOV	1.21%
NHPC Ltd.	Non Convertible Debenture	7.38%	02/01/2027	ICRA AAA	1.14%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL AAA	1.08%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	1.05%
Madhya Pradesh State	State Development Loan	7.60%	15/02/2027	SOV	0.87%
Bihar State	State Development Loan	7.59%	15/02/2027	SOV	0.87%
Kerala State	State Development Loan	6.72%	24/03/2027	SOV	0.87%
Power Grid Corporation Of India Ltd.	Bonds	9.25%	09/03/2027	ICRA AAA	0.87%
Uttar Pradesh State	State Development Loan	7.62%	15/02/2027	SOV	0.87%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.13%	28/03/2027	CRISIL AAA	0.87%
NHPC Ltd.	Non Convertible Debenture	7.50%	07/10/2026	ICRA AAA	0.86%
Haryana State	State Development Loan	7.64%	29/03/2027	SOV	0.70%
Tamilnadu State	State Development Loan	7.62%	29/03/2027	SOV	0.70%
Power Grid Corporation Of India Ltd.	Bonds	8.93%	20/10/2026	CRISIL AAA	0.69%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.69%
Karnataka State	State Development Loan	7.08%	14/12/2026	SOV	0.62%
Indian Railway Finance Corporation Ltd.	Bonds	8.75%	29/11/2026	CRISIL AAA	0.59%
Tamilnadu State	State Development Loan	7.61%	15/02/2027	SOV	0.52%
Bihar State	State Development Loan	7.10%	14/12/2026	SOV	0.52%
Karnataka State	State Development Loan	7.15%	11/01/2027	SOV	0.52%
West Bengal State	State Development Loan	7.21%	25/01/2027	SOV	0.52%
REC Ltd.	Debenture	7.54%	30/12/2026	CRISIL AAA	0.52%
Tamilnadu State	State Development Loan	7.16%	11/01/2027	SOV	0.52%
NHPC Ltd.	Debenture	7.35%	15/09/2026	ICRA AAA	0.35%
NHPC Ltd.	Non Convertible Debenture	7.59%	20/02/2027	CARE AAA	0.35%
Power Grid Corporation Of India Ltd.	Bonds	9.25%	26/12/2026	CRISIL AAA	0.35%
Haryana State	State Development Loan	7.28%	28/12/2026	SOV	0.35%
Uttar Pradesh State	State Development Loan	7.87%	15/03/2027	SOV	0.35%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	0.35%
Telangana State	State Development Loan	7.40%	09/11/2026	SOV	0.35%
West Bengal State	State Development Loan	7.42%	09/11/2026	SOV	0.35%
Power Grid Corporation Of India Ltd.	Bonds	8.85%	19/10/2026	CRISIL AAA	0.26%
Maharashtra State	State Development Loan	7.25%	28/12/2026	SOV	0.17%
NHPC Ltd.	Bonds	8.85%	11/02/2027	ICRA AAA	0.17%
NHPC Ltd.	Debenture	6.80%	23/04/2027	ICRA AAA	0.17%
Power Grid Corporation Of India Ltd.	Non Convertible Debenture	6.05%	25/03/2027	CRISIL AAA	0.17%
Export-Import Bank Of India	Debenture	7.25%	01/02/2027	CRISIL AAA	0.17%
Kerala State	State Development Loan	7.77%	01/03/2027	SOV	0.17%
Kerala State	State Development Loan	7.80%	15/03/2027	SOV	0.17%
Power Grid Corporation Of India Ltd.	Debenture	8.13%	25/04/2027	CRISIL AAA	0.17%
Rajasthan State	State Development Loan	8.31%	08/04/2027	SOV	0.17%
Gujarat State	State Development Loan	7.24%	28/12/2026	SOV	0.17%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL AAA	0.17%
Kerala State	State Development Loan	7.64%	12/04/2027	SOV	0.17%
Maharashtra State	State Development Loan	7.15%	13/10/2026	SOV	0.10%
Rajasthan State	State Development Loan	7.59%	15/02/2027	SOV	0.10%
National Bank For Agriculture & Rural Development	Debenture	7.49%	15/10/2026	CRISIL AAA	0.08%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.05%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.03%
Haryana State	State Development Loan	7.80%	01/03/2027	SOV	0.01%
Others	Margin Money	0.00%	0	-	0.01%

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 31 Aug 2026 are Indian Railway Finance Corporation Ltd. (6.53%), Indian Railway Finance Corporation Ltd. (6.16%), Others (4.54%), National Bank For Agriculture & Rural Development (4.32%), Karnataka State (4.18%). These top 5 stocks together account for 25.73% 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 77 stocks in its portfolio as of 31 Aug 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 31 Aug 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 95.46% 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 31 Aug 2026, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth's debt portfolio has 57.10% in AAA-rated instruments, - in AA-rated, and 38.35% 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 31 Aug 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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

95.46%

95.71%

96.11%

96.44%

97.07%

97.31%

Others (incl. cash)

4.54%

4.29%

3.89%

3.56%

2.93%

2.69%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Indian Railway Finance Corporation Ltd.

Financial

1,885

189.33

6.53%

0.01%↑

Indian Railway Finance Corporation Ltd.

Financial

17,800

178.4

6.16%

0.02%↑

National Bank For Agriculture & Rural Development

Financial

12,500

125.28

4.32%

0.87%↑

Karnataka State

Others

1,20,00,000

121.08

4.18%

0.00%

Madhya Pradesh State

Others

1,00,43,700

101.32

3.50%

0.01%↑

REC Ltd.

Financial

1,012

101.28

3.50%

0.05%↑

REC Ltd.

Financial

10,000

99.49

3.43%

0.01%↑

Karnataka State

Others

95,70,000

96.68

3.34%

0.01%↑

Power Finance Corporation Ltd.

Financial

850

85.21

2.94%

0.01%↑

Power Grid Corporation Of India Ltd.

Energy

800

80.07

2.76%

0.01%↑

Gujarat State

Construction

75,00,000

75.66

2.61%

0.00%

Power Finance Corporation Ltd.

Financial

750

74.96

2.59%

0.01%↑

REC Ltd.

Financial

7,500

75.15

2.59%

0.87%↑

Kerala State

Others

72,81,000

73.1

2.52%

0.00%

Gujarat State

Construction

65,00,000

65.25

2.25%

0.00%

West Bengal State

Others

60,00,000

60.52

2.09%

0.00%

Nuclear Power Corpn. Of India Ltd.

Energy

590

59.23

2.04%

0.00%

Nuclear Power Corpn. Of India Ltd.

Energy

550

55.35

1.91%

0.01%↑

REC Ltd.

Financial

518

51.96

1.79%

0.41%↑

Uttar Pradesh State

Others

50,00,000

50.49

1.74%

0.00%

Rating

Fund