Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1527
- Scheme Code: 150012
Latest NAV ₹13.22 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.15 | ₹13.22 | +0.46% | +5.80% |
| 3M 1 Jul 2026 | ₹13.02 | ₹13.22 | +1.49% | +6.03% |
| 6M 31 Mar 2026 | ₹12.78 | ₹13.22 | +3.40% | +6.86% |
| 1Y 1 Oct 2025 | ₹12.44 | ₹13.22 | +6.26% | +6.26% |
| 3Y 29 Sep 2023 | ₹10.65 | ₹13.22 | +24.07% | +7.44% |
| 5Y 29 Mar 2022 | ₹10.02 | ₹13.22 | +31.88% | +6.33% |
| 10Y 29 Mar 2022 | ₹10.02 | ₹13.22 | +31.88% | +6.33% |
| ALL 29 Mar 2022 | ₹10.02 | ₹13.22 | +31.88% | +6.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +7.44% | +6.33% | +6.33% | +6.33% |
Scheme Information
- Scheme Name
- Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150012
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1527
- Risk
- —