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: 13.04 as on 09 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

NAV: ₹13.04+0.03%

10 Jul 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 30 Jun 2026

Debt

96.11%

Others

3.89%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.11%	96.44%	97.07%	97.31%	96.36%	96.96%
Others (incl. cash)	3.89%	3.56%	2.93%	2.69%	3.64%	3.04%
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 %

6.46%

Top 5 Holdings %

24.04%

Top 10 Holdings %

39.80%

Modified Duration

0.58 yrs

Avg. Maturity

0.62 yrs

Yield to Maturity

7.16%

AUM

₹2,933 Cr

Expense Ratio

0.15%

Since Inception

6.38%

Max Drawdown

-0.03%

Sharpe Ratio

1.84

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	189.52	6.46%	-0.01%↓
Indian Railway Finance Corporation Ltd.	Financial	17,800	178.43	6.08%	-0.02%↓
Karnataka State	Others	1,20,00,000	121.55	4.14%	-0.02%↓
Madhya Pradesh State	Others	1,00,43,700	101.7	3.47%	-0.01%↓
REC Ltd.	Financial	1,002	100.28	3.42%	-0.01%↓
REC Ltd.	Financial	10,000	99.42	3.39%	0.00%
Karnataka State	Others	95,70,000	97.08	3.31%	-0.01%↓
Power Finance Corporation Ltd.	Financial	850	85.26	2.91%	0.00%
Power Grid Corporation Of India Ltd.	Energy	800	80.05	2.73%	-0.01%↓
Gujarat State	Construction	75,00,000	75.95	2.59%	-0.01%↓
Kerala State	Others	72,81,000	73.34	2.50%	-0.01%↓
Gujarat State	Construction	65,00,000	65.4	2.23%	-0.01%↓
West Bengal State	Others	60,00,000	60.76	2.07%	-0.01%↓
Export-Import Bank Of India	Financial	600	60.03	2.05%	-0.01%↓
Nuclear Power Corpn. Of India Ltd.	Energy	590	59.33	2.02%	-0.01%↓
Nuclear Power Corpn. Of India Ltd.	Energy	550	55.44	1.89%	0.00%
National Bank For Agriculture & Rural Development	Financial	5,500	55.2	1.88%	0.00%
Uttar Pradesh State	Others	50,00,000	50.65	1.73%	0.00%
REC Ltd.	Financial	5,000	50.15	1.71%	0.00%
REC Ltd.	Financial	5,000	50	1.71%	0.00%

1 / 5

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	57.42%	20.15%
SOV	38.68%	74.76%
Cash & Call Money	3.89%	3.69%
Others	0.01%	0.00%
A1+	-	0.32%

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	6.46%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL AAA	6.08%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	4.14%
Madhya Pradesh State	State Development Loan	7.76%	01/03/2027	SOV	3.47%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	3.42%
REC Ltd.	Debenture	6.37%	31/03/2027	ICRA AAA	3.39%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	3.31%
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	2.59%
Kerala State	State Development Loan	7.15%	11/01/2027	SOV	2.50%
Gujarat State	State Development Loan	6.58%	31/03/2027	SOV	2.23%
West Bengal State	State Development Loan	7.78%	01/03/2027	SOV	2.07%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	2.05%
Nuclear Power Corpn. Of India Ltd.	Bonds/NCDs	8.40%	28/11/2026	CRISIL AAA	2.02%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.14%	25/03/2027	CRISIL AAA	1.89%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	1.88%
Uttar Pradesh State	State Development Loan	7.67%	12/04/2027	SOV	1.73%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	1.71%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL AAA	1.71%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.55%	15/04/2027	CRISIL AAA	1.71%
Power Finance Corporation Ltd.	Bonds	7.23%	05/01/2027	CRISIL AAA	1.70%
West Bengal State	State Development Loan	7.92%	15/03/2027	SOV	1.38%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	1.37%
Uttar Pradesh State	State Development Loan	7.20%	25/01/2027	SOV	1.20%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL AAA	1.13%
NHPC Ltd.	Non Convertible Debenture	7.38%	02/01/2027	ICRA AAA	1.13%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL AAA	1.07%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	1.04%
Power Grid Corporation Of India Ltd.	Bonds	7.89%	09/03/2027	CRISIL AAA	1.03%
Madhya Pradesh State	State Development Loan	7.60%	15/02/2027	SOV	0.86%
Power Grid Corporation Of India Ltd.	Bonds	9.25%	09/03/2027	ICRA AAA	0.86%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.13%	28/03/2027	CRISIL AAA	0.86%
Uttar Pradesh State	State Development Loan	7.62%	15/02/2027	SOV	0.86%
Bihar State	State Development Loan	7.59%	15/02/2027	SOV	0.86%
Kerala State	State Development Loan	6.72%	24/03/2027	SOV	0.86%
NTPC Ltd.	Debenture	7.58%	23/08/2026	CRISIL AAA	0.85%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.85%
Indian Railway Finance Corporation Ltd.	Debenture	7.23%	15/10/2026	CRISIL AAA	0.85%
NHPC Ltd.	Non Convertible Debenture	7.50%	07/10/2026	ICRA AAA	0.85%
Uttar Pradesh State	State Development Loan	7.41%	09/11/2026	SOV	0.81%
Tamilnadu State	State Development Loan	7.62%	29/03/2027	SOV	0.69%
Power Grid Corporation Of India Ltd.	Bonds	8.93%	20/10/2026	CRISIL AAA	0.69%
Haryana State	State Development Loan	7.64%	29/03/2027	SOV	0.69%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	CRISIL AAA	0.68%
REC Ltd.	Debenture	7.54%	30/12/2026	CRISIL AAA	0.68%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.68%
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	0.58%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.56%
Tamilnadu State	State Development Loan	7.61%	15/02/2027	SOV	0.52%
West Bengal State	State Development Loan	7.21%	25/01/2027	SOV	0.52%
Rajasthan State	State Development Loan	7.85%	15/03/2027	SOV	0.52%
Tamilnadu State	State Development Loan	7.16%	11/01/2027	SOV	0.52%
Karnataka State	State Development Loan	7.15%	11/01/2027	SOV	0.52%
Bihar State	State Development Loan	7.10%	14/12/2026	SOV	0.51%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	0.39%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	0.35%
Uttar Pradesh State	State Development Loan	7.87%	15/03/2027	SOV	0.35%
Karnataka State	State Development Loan	6.83%	23/11/2026	SOV	0.34%
West Bengal State	State Development Loan	7.42%	09/11/2026	SOV	0.34%
Haryana State	State Development Loan	7.28%	28/12/2026	SOV	0.34%
Telangana State	State Development Loan	7.40%	09/11/2026	SOV	0.34%
NHPC Ltd.	Debenture	7.35%	15/09/2026	ICRA AAA	0.34%
Power Finance Corporation Ltd.	Debenture	7.15%	08/09/2026	CRISIL AAA	0.34%
Power Grid Corporation Of India Ltd.	Bonds	9.25%	26/12/2026	CRISIL AAA	0.34%
Power Grid Corporation Of India Ltd.	Bonds	8.85%	19/10/2026	CRISIL AAA	0.26%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	0.24%
Maharashtra State	State Development Loan	7.84%	13/07/2026	SOV	0.20%
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%
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.	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%
Power Grid Corporation Of India Ltd.	Bonds/NCDs	9.35%	29/08/2026	CRISIL AAA	0.17%
Export-Import Bank Of India	Debenture	7.25%	01/02/2027	CRISIL AAA	0.17%
Gujarat State	State Development Loan	7.24%	28/12/2026	SOV	0.17%
Rajasthan State	State Development Loan	8.31%	08/04/2027	SOV	0.17%
Kerala State	State Development Loan	7.64%	12/04/2027	SOV	0.17%
Maharashtra State	State Development Loan	7.25%	28/12/2026	SOV	0.17%
Andhra Pradesh State	State Development Loan	7.63%	09/08/2026	SOV	0.14%
Maharashtra State	State Development Loan	7.15%	13/10/2026	SOV	0.10%
Uttar Pradesh State	State Development Loan	7.69%	27/07/2026	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.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.03%
Gujarat State	State Development Loan	7.60%	09/08/2026	SOV	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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 89 securities in its portfolio. The top 5 holdings account for 24.04% of the portfolio and the top 10 for 39.80% — a well-diversified portfolio that minimises stock-specific risk.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

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 Jun 2026, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth has 0.00% in equity, 96.11% in debt and 3.89% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.16%.

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 distribution of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth a concentrated or diversified fund?

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth holds 89 securities, with the top 10 accounting for 39.80% of the portfolio and the top 5 for 24.04%. With 89 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth?

The debt holdings of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth are rated as follows — AAA: 57.42%, SOV: 38.68%, Cash & Call Money: 3.89%, Others: 0.01%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 89 securities with the top 10 accounting for 39.80% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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-level PE, PB and debt metrics of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.11%

96.44%

97.07%

97.31%

96.36%

96.96%

Others (incl. cash)

3.89%

3.56%

2.93%

2.69%

3.64%

3.04%

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

189.52

6.46%

-0.01%↓

Indian Railway Finance Corporation Ltd.

Financial

17,800

178.43

6.08%

-0.02%↓

Karnataka State

Others

1,20,00,000

121.55

4.14%

-0.02%↓

Madhya Pradesh State

Others

1,00,43,700

101.7

3.47%

-0.01%↓

REC Ltd.

Financial

1,002

100.28

3.42%

-0.01%↓

REC Ltd.

Financial

10,000

99.42

3.39%

0.00%

Karnataka State

Others

95,70,000

97.08

3.31%

-0.01%↓

Power Finance Corporation Ltd.

Financial

850

85.26

2.91%

0.00%

Power Grid Corporation Of India Ltd.

Energy

800

80.05

2.73%

-0.01%↓

Gujarat State

Construction

75,00,000

75.95

2.59%

-0.01%↓

Kerala State

Others

72,81,000

73.34

2.50%

-0.01%↓

Gujarat State

Construction

65,00,000

65.4

2.23%

-0.01%↓

West Bengal State

Others

60,00,000

60.76

2.07%

-0.01%↓

Export-Import Bank Of India

Financial

600

60.03

2.05%

-0.01%↓

Nuclear Power Corpn. Of India Ltd.

Energy

590

59.33

2.02%

-0.01%↓

Nuclear Power Corpn. Of India Ltd.

Energy

550

55.44

1.89%

0.00%

National Bank For Agriculture & Rural Development

Financial

5,500

55.2

1.88%

0.00%

Uttar Pradesh State

Others

50,00,000

50.65

1.73%

0.00%

REC Ltd.

Financial

5,000

50.15

1.71%

0.00%

REC Ltd.

Financial

5,000

1.71%

0.00%

Rating

Fund