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

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

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

Nippon India Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

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

Fund5.99%

Cat. Avg.2.44%

Fund7.40%

Cat. Avg.3.21%

Fund7.35%

Cat. Avg.11.17%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.84%

Fund5.65%

Cat. Avg.7.47%

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

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Debt Ratings

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Debt Instruments

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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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61769	+2.9%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
SI	07 Apr, 22	2.60 L.	3.01 L.	+15.8%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.3%	+7.4%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	29 Mar, 22	1 L.	1.27 L.	+26.7%	+5.7%

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.