Fund Overview
Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
ISIN: INF204KC1527
13.066.09% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.17% |
| Avg Maturity | 0.67 |
| Macaulay Duration | 0.66 |
| Modified Duration | 0.63 |
| Asset Type | Debt |
| YTM | 7.17% |
| Avg Maturity | 0.67 |
| Macaulay Duration | 0.66 |
| Modified Duration | 0.63 |
Fund Parameters
| AUM (Cr) | 2,916 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.35% |
| Inception Date | 29 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,916 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.35% |
| Inception Date | 29 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.03 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.82 |
| Treynor Ratio | 0.33 |
| Information Ratio | 0.14 |
| Upside Capture | 17.52% |
| Downside Capture | -10.73% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026