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 ₹13.14 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.42% 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 24 Jul 2026 | ₹13.06 | ₹13.14 | +0.56% | +6.56% |
| 3M 25 May 2026 | ₹12.89 | ₹13.14 | +1.94% | +7.95% |
| 6M 25 Feb 2026 | ₹12.73 | ₹13.14 | +3.21% | +6.58% |
| 1Y 25 Aug 2025 | ₹12.36 | ₹13.14 | +6.26% | +6.26% |
| 3Y 25 Aug 2023 | ₹10.60 | ₹13.14 | +23.97% | +7.42% |
| 5Y 29 Mar 2022 | ₹10.02 | ₹13.14 | +31.10% | +6.34% |
| 10Y 29 Mar 2022 | ₹10.02 | ₹13.14 | +31.10% | +6.34% |
| ALL 29 Mar 2022 | ₹10.02 | ₹13.14 | +31.10% | +6.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +7.42% | +6.34% | +6.34% | +6.34% |
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
- —