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

Fund6.04%

Cat. Avg.-0.92%

Fund6.97%

Cat. Avg.0.42%

Fund7.47%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund6.30%

Cat. Avg.5.56%

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	7.03%	189.52	6.46%
2	7.68% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	6.97%	178.43	6.08%
3	7.75% State Government Securities	DEBT	SDL	SOVEREIGN	5.81%	121.55	4.14%
4	7.76% State Government Securities	DEBT	SDL	SOVEREIGN	5.88%	101.70	3.47%
5	7.52% REC Limited	DEBT	Bond/NCD	CRISIL AAA	6.98%	100.28	3.42%
6	6.37% REC Limited	DEBT	Bond/NCD	ICRA AAA	7.08%	99.42	3.39%
7	7.86% State Government Securities	DEBT	SDL	SOVEREIGN	5.81%	97.08	3.31%
8	7.15% State Government Securities	DEBT	SDL	SOVEREIGN	5.60%	91.47	3.12%
9	Net Current Assets	CASH	Others	Others		90.94	3.10%
10	7.6% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.20%	85.26	2.91%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61760	+2.9%	+6.2%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
SI	07 Apr, 22	2.75 L.	3.23 L.	+17.4%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	16 Oct, 23	1 L.	1.24 L.	+24.1%	+7.5%
SI	29 Mar, 22	1 L.	1.32 L.	+32.1%	+6.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.