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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10010.30	0.10%	-	0.17%	217/352
1 Month	17-Oct-25	10055.00	0.55%	-	1.09%	202/351
3 Month	19-Aug-25	10160.50	1.61%	-	3.39%	262/342
6 Month	19-May-25	10319.60	3.20%	-	4.56%	189/318
YTD	01-Jan-25	10721.20	7.21%	-	7.09%	156/282
1 Year	19-Nov-24	10798.70	7.99%	7.99%	8.78%	163/266
2 Year	17-Nov-23	11693.00	16.93%	8.10%	13.70%	169/187
3 Year	18-Nov-22	12148.40	21.48%	6.69%	14.60%	114/123
Since Inception	29-Mar-22	12192.70	21.93%	5.59%	10.45%	259/342

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12488.82	4.07 %	7.6 %
2 Year	17-Nov-23	24000	26019.16	8.41 %	7.95 %
3 Year	18-Nov-22	36000	40369.58	12.14 %	7.57 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.55%	1.60%	3.20%	7.25%	7.99%	8.10%	6.69%	0.00%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.28%	1.11%	3.33%	4.49%	6.91%	8.60%	13.70%	14.61%	17.82%
Category Rank	217/352	202/350	261/341	188/317	155/281	162/265	169/187	114/123	0/0
Best in Category	2.98%	12.35%	24.11%	30.34%	59.18%	60.33%	29.67%	35.09%	26.28%
Worst in Category	-0.57%	-5.17%	-4.31%	-11.78%	-12.74%	-9.47%	7.34%	7.16%	15.13%