NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH
Index Funds • Low to Moderate Risk
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: RLCNGP-GR
NAV
₹12.63
0.00 (0.02%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 305.12 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KC1493 |
| Benchmark: |
7.47%
3Y annualised
NAV
₹12.63
2026-02-18Fund Rating
3 ⭐
Fund Size
305.12 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Rural Electrification Corporation Limited | 5.97% |
| Indian Railway Finance Corporation Limited | 5.69% |
| 07.75 KA Sdl 2027 | 3.64% |
| Power Finance Corporation Limited | 3.47% |
| 07.76 MP Sdl 2027 | 3.05% |
| Rural Electrification Corporation Limited | 3.00% |
| Power Finance Corporation Limited | 2.56% |
| 07.86 KA Sdl 2027 | 2.45% |
| Power Grid Corporation Of India Limited | 2.39% |
| 07.71 GJ Sdl 2027 | 2.27% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 19.88% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 18.71% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.90% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 23.51% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 23.40% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 21.31% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 20.84% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA FLOATER FUND - GROWTH PLAN | Thematic | 7.78% | 4 ⭐ | ₹0.01 |