Nippon India NIFTY Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.32

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

Inception: 22-03-2022

Exit Load: Nil

Fund Size:₹3,139.00 Cr

Performance

Fund5.82%

Cat. Avg.2.17%

Fund7.25%

Cat. Avg.2.83%

Fund7.17%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund6.13%

Cat. Avg.6.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.83% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.41%	189.19	6.34%
2	7.68% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.40%	183.23	6.14%
3	7.75% State Government Securities	DEBT	SDL	SOVEREIGN	6.06%	121.87	4.08%
4	7.76% State Government Securities	DEBT	SDL	SOVEREIGN	6.10%	101.98	3.42%
5	7.52% REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.51%	100.09	3.35%
6	6.37% REC Limited	DEBT	Bond/NCD	ICRA AAA	7.46%	98.99	3.32%
7	7.86% State Government Securities	DEBT	SDL	SOVEREIGN	6.06%	97.35	3.26%
8	7.15% State Government Securities	DEBT	SDL	SOVEREIGN	6.13%	88.54	2.97%
9	7.6% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.50%	85.16	2.85%
10	7.36% Power Grid Corporation of India Limited	DEBT	Bond/NCD	CRISIL AAA	7.46%	79.85	2.68%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Cpse ETF

Nippon India Mutual Fund

NAV / Fund Size

₹96.91₹28,965.73 Cr

Incep: 18-03-2014

Other ETFsVery High RiskOther

4.29%

-0.68%

29.38%

30.35%

15.01%

Fund Details

Cpse ETF

NAV / Fund Size₹96.91₹28,965.73 Cr

Other ETFsVery High RiskOther

4.29%

-0.68%

29.38%

30.35%

15.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61716	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.7%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.1%
SI	07 Apr, 22	2.60 L.	3.02 L.	+16.2%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.0%	+7.2%
3Y	14 Jul, 23	1 L.	1.23 L.	+23.1%	+7.2%
SI	29 Mar, 22	1 L.	1.29 L.	+29.1%	+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.