Home/Funds/Steady Yield/Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
N
Nippon India Mutual Fund

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

🌾 Steady YieldDebt IndexIndex fund
NAV 27 Oct 2026₹13.1449+0.02% on the day
1 year+5.8%category +4.4%
3 years+7.3%a year, category +7.1%
5 yearsnot yetfund is 4.6 years old
Since launch+6.1%a year, from 29 Mar 2022

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,580is what ₹10,000 put in on 27 Oct 2025 is worth today+5.8% (5.8% a year)
13.1412.9012.6612.42Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 89 open-ended Regular growth Debt Index funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month+0.4%
6 months+2.9%
This yearsince 31 Dec+4.8%
1 year+5.8%
a year
+4.4%
a year
11 of 89
3 yearsannualised+7.3%
a year
+7.1%
a year
9 of 68
5 yearsannualisednot old enough+5.8%
a year
10 yearsannualisednot old enough
Since launch29 Mar 2022+6.1%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+6.8%₹3.6 lakh invested, a year
5 yearsnot yetfund is 4.6 years old
10 yearsnot yetfund is 4.6 years old

Year by year

Calendar-year returns, last NAV of each December.
+7%2023
+8%2024
+8%2025
+5%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility0.6%annualised, 3 years
Worst fall-3.3%Apr 2022 to Jun 2022
Recovery5 momonths back to the old high
1-year windows positive100%of 44 rolling one-year periods
Worst 1 year+2.5%any 12-month window
Best 1 year+8.9%any 12-month window

Fund facts

From AMFI’s scheme master.
Fund houseNippon India Mutual Fund
CategoryDebt Index, index fund
Theme on CrowwdSteady Yield
Launched29 Mar 2022 (4.6 years)
Plan and optionRegular, Growth
ISININF204KC1493
AMFI scheme code150011
52-week range₹12.4241 to ₹13.1449
Same theme

More funds in Steady Yield

All Steady Yield →
Same house

More from Nippon India

Invest in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund from the Crowwd appKYC in a few minutes, SIP or one time, Regular plan. Your Hive, your exposure and every order in one place.
Get the app

Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

Which Hive are you?Six questions, two minutes, no sign-up first.