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.

No of Debt Holding 100 (Category Avg - 3.75) | Modified Duration 1.06 Years (Category Avg - 2.23)| Yield to Maturity 6.33% (Category Avg - 6.31%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	39.20%	14.22%
CD	0.00%	0.30%
T-Bills	0.12%	0.03%
NCD & Bonds	58.49%	4.33%
CP	0.00%	0.33%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	39.32%	14.25%
Low Risk	58.49%	4.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1951.84	6.00%	19.30 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1916.56	5.89%	1.89 k
Bond - Govt of India	GOI	Other			1226.30	3.77%	1.20 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1169.59	3.59%	11.60 k
Bond - Govt of India	GOI	Other			1026.25	3.15%	1.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1011.03	3.11%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	997.23	3.07%	10.00 k
Bond - Govt of India	GOI	Other			928.75	2.85%	90.70 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	861.65	2.65%	850.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	806.71	2.48%	800.00
Bond - Govt of India	GOI	Other			766.06	2.35%	75.00 L
Bond - Govt of India	GOI	Other			737.11	2.27%	72.81 L
Bond - Govt of India	GOI	Other			716.73	2.20%	70.00 L
Bond - Govt of India	GOI	Other			655.12	2.01%	65.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	655.45	2.01%	650.00
Bond - Govt of India	GOI	Other			612.88	1.88%	60.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	602.26	1.85%	590.00
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	562.82	1.73%	550.00
Bond - Govt of India	GOI	Other			558.55	1.72%	55.00 L
Bond - Govt of India	GOI	Other			511.03	1.57%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.45	1.56%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.32	1.56%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	503.42	1.55%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	503.04	1.55%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	503.02	1.55%	5.00 k
Bond - Govt of India	GOI	Other			435.38	1.34%	42.95 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	392.77	1.21%	390.00
Bond - Govt of India	GOI	Other			354.74	1.09%	35.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	333.28	1.02%	1.65 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	305.26	0.94%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	304.96	0.94%	300.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	302.51	0.93%	300.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	301.95	0.93%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	265.09	0.81%	2.63 k
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	255.81	0.79%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.54	0.78%	2.50 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	252.32	0.78%	1.25 k
Bond - Govt of India	GOI	Other			254.81	0.78%	25.00 L
Bond - Govt of India	GOI	Other			254.80	0.78%	25.00 L
Bond - Govt of India	GOI	Other			254.78	0.78%	25.00 L
Bond - Govt of India	GOI	Other			254.51	0.78%	25.00 L
Bond - Govt of India	GOI	Other			254.03	0.78%	25.00 L
Bond - Govt of India	GOI	Other			252.24	0.78%	25.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	251.99	0.77%	250.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	251.88	0.77%	250.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	204.55	0.63%	200.00
Bond - Govt of India	GOI	Other			204.29	0.63%	20.00 L
Bond - Govt of India	GOI	Other			202.55	0.62%	20.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.19	0.62%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	202.04	0.62%	200.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	200.94	0.62%	200.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	172.99	0.53%	169.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	151.58	0.47%	150.00
Bond - Govt of India	GOI	Other			153.41	0.47%	15.00 L
Bond - Govt of India	GOI	Other			153.22	0.47%	15.00 L
Bond - Govt of India	GOI	Other			152.92	0.47%	15.00 L
Bond - Govt of India	GOI	Other			152.34	0.47%	15.00 L
Bond - Govt of India	GOI	Other			151.99	0.47%	15.00 L
Bond - Govt of India	GOI	Other			151.96	0.47%	15.00 L
Bond - Govt of India	GOI	Other			151.95	0.47%	15.00 L
Bond - Govt of India	GOI	Other			151.94	0.47%	15.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	150.89	0.46%	150.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	150.87	0.46%	1.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	102.98	0.32%	80.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	100.72	0.31%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	100.45	0.31%	100.00
Bond - Govt of India	GOI	Other			102.37	0.31%	10.00 L
Bond - Govt of India	GOI	Other			102.18	0.31%	10.00 L
Bond - Govt of India	GOI	Other			101.58	0.31%	10.00 L
Bond - Govt of India	GOI	Other			101.55	0.31%	10.00 L
Bond - Govt of India	GOI	Other			101.54	0.31%	10.00 L
Bond - Govt of India	GOI	Other			101.23	0.31%	10.00 L
Bond - Govt of India	GOI	Other			101.07	0.31%	10.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	76.65	0.24%	60.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	51.73	0.16%	50.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	51.41	0.16%	500.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	51.12	0.16%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	51.12	0.16%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	50.90	0.16%	40.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	50.71	0.16%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.63	0.16%	500.00
Bond - Govt of India	GOI	Other			51.13	0.16%	5.00 L
Bond - Govt of India	GOI	Other			51.08	0.16%	5.00 L
Bond - Govt of India	GOI	Other			51.08	0.16%	5.00 L
Bond - Govt of India	GOI	Other			50.80	0.16%	5.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.42	0.15%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	50.39	0.15%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.30	0.15%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.80	0.15%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	49.72	0.15%	50.00
Bond - Govt of India	GOI	Other			42.52	0.13%	4.19 L
Bond - Govt of India	GOI	Other			40.55	0.12%	4.00 L
Bond - Govt of India	GOI	Other			40.54	0.12%	4.00 L
Bond - T-Bill	T-Bills	Other			39.80	0.12%	4.00 L
Bond - Govt of India	GOI	Other			30.41	0.09%	3.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	30.09	0.09%	30.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	24.18	0.07%	240.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	15.11	0.05%	150.00
Bond - Govt of India	GOI	Other			10.14	0.03%	1.00 L
Bond - Govt of India	GOI	Other			2.04	0.01%	20.00 k