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Scheme Information
Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P
as of 15 May 2026, 09:46 AM
Scheme Asset Size₹2989.31 Cr
Expense Ratio0.32%
Cash Holding10.54005%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty AAA CPSE Bd Pl SDL Apr 27 60:40
Launch Date2022-03-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.34%
In the last 3 months 1.36%
In the last 6 months 2.69%
In the last 1 Years 6.10%
In the last 3 Years 0.23%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 6.34% |
| Indian Railway Finance Corporation Limited | - | B | 6.14% |
| 7.75% Karnataka Sdl 2027 | - | BT | 4.07% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 3.41% |
| Rural Electrification Corporation Limited | - | B | 3.35% |
| Rec Limited | - | B | 3.32% |
| 7.86% Karnataka Sdl 2027 | - | BT | 3.25% |
| Power Finance Corporation Limited | - | B | 2.85% |
| Power Grid Corporation Of India Limited | - | B | 2.68% |
| 7.71% Gujarat Sdl 2027 | - | BT | 2.54% |
| 7.15% Kerala SDL 2027 | - | BT | 2.46% |
| 6.58% Gujarat Sdl 2027 | - | BT | 2.19% |
| 7.78% Westbengal Sdl 2027 | - | BT | 2.04% |
| Export Import Bank Of India | - | B | 2.01% |
| Nuclear Power Corporation Of India Limited | - | B | 1.99% |
| Nuclear Power Corporation Of India Limited | - | B | 1.86% |
| 7.67% Uttarpradesh Sdl 2027 | - | BT | 1.70% |
| Power Finance Corporation Limited | - | B | 1.67% |
| Rural Electrification Corporation Limited | - | B | 1.67% |
| Rec Limited | - | B | 1.67% |
| Power Finance Corporation Limited | - | B | 1.67% |
| 7.92% Westbengal Sdl 2027 | - | BT | 1.36% |
| Rural Electrification Corporation Limited | - | B | 1.34% |
| Ntpc Limited | - | B | 1.30% |
| Power Finance Corporation Limited | - | B | 1.22% |
| 7.2% Uttarpradesh Sdl 2027 | - | BT | 1.18% |
| Power Finance Corporation Limited | - | B | 1.11% |
| Nhpc Limited | - | B | 1.10% |
| Power Finance Corporation Limited | - | B | 1.05% |
| Power Grid Corporation Of India Limited | - | B | 1.01% |
| Ntpc Limited | - | B | 1.00% |
| 7.62% Uttarpradesh Sdl 2027 | - | BT | 0.85% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.85% |
| 7.6% Madhyapradesh Sdl 2027 | - | BT | 0.85% |
| 7.59% Bihar Sdl 2027 | - | BT | 0.85% |
| Nuclear Power Corporation Of India Limited | - | B | 0.84% |
| 6.72% Kerala SDL 2027 | - | BT | 0.84% |
| Rec Limited | - | B | 0.84% |
| Nhpc Limited | - | B | 0.84% |
| Ntpc Limited | - | B | 0.84% |
| 7.41% Uttarpradesh Sdl 2026 | - | BT | 0.79% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.68% |
| Power Grid Corporation Of India Limited | - | B | 0.67% |
| Small Industries Development Bank Of India | - | B | 0.67% |
| Rural Electrification Corporation Limited | - | B | 0.67% |
| Export Import Bank Of India | - | B | 0.67% |
| Power Finance Corporation Limited | - | B | 0.67% |
| 7.08% Karnataka Sdl 2026 | - | BT | 0.61% |
| Indian Railway Finance Corporation Limited | - | B | 0.57% |
| Small Industries Development Bank Of India | - | B | 0.55% |
| 7.85% Rajasthan Sdl 2027 | - | BT | 0.51% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.51% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 0.51% |
| 7.21% Westbengal Sdl 2027 | - | BT | 0.51% |
| 7.16% Tamilnadu SDL 2027 | - | BT | 0.51% |
| 7.15% Karnataka Sdl 2027 | - | BT | 0.51% |
| 7.1% Bihar Sdl 2026 | - | BT | 0.51% |
| Power Grid Corporation Of India Limited | - | B | 0.50% |
| Nhpc Limited | - | B | 0.50% |
| National Bank For Agriculture And Rural Development | - | B | 0.50% |
| 7.87% Uttarpradesh Sdl 2027 | - | BT | 0.34% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.34% |
| Power Grid Corporation Of India Limited | - | B | 0.34% |
| 7.28% Haryana Sdl 2026 | - | BT | 0.34% |
| 7.42% Westbengal Sdl 2026 | - | BT | 0.34% |
| 7.4% Telangana Sdl 2026 | - | BT | 0.34% |
| 6.83% Karnataka Sdl 2026 | - | BT | 0.34% |
| Nhpc Limited | - | B | 0.33% |
| Power Finance Corporation Limited | - | B | 0.33% |
| National Bank For Agriculture And Rural Development | - | B | 0.27% |
| Power Grid Corporation Of India Limited | - | B | 0.25% |
| 7.84% Maharashtra Sdl 2026 | - | BT | 0.20% |
| Power Grid Corporation Of India Limited | - | B | 0.17% |
| 7.8% Kerala SDL 2027 | - | BT | 0.17% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.17% |
| 7.77% Kerala SDL 2027 | - | BT | 0.17% |
| 7.64% Kerala SDL 2027 | - | BT | 0.17% |
| Nhpc Limited | - | B | 0.17% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.17% |
| 7.24% Gujarat Sdl 2026 | - | BT | 0.17% |
| Power Grid Corporation Of India Limited | - | B | 0.17% |
| Power Grid Corporation Of India Limited | - | B | 0.17% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 0.17% |
| Power Grid Corporation Of India Limited | - | B | 0.17% |
| National Bank For Agriculture And Rural Development | - | B | 0.17% |
| Rec Limited | - | B | 0.17% |
| Power Grid Corporation Of India Limited | - | B | 0.17% |
| Small Industries Development Bank Of India | - | B | 0.17% |
| Export Import Bank Of India | - | B | 0.17% |
| Power Grid Corporation Of India Limited | - | B | 0.17% |
| 7.63% Andhra Sdl 2026 | - | BT | 0.14% |
| 7.49% Gujarat Sgs 2026 | - | BT | 0.13% |
| 7.69% Uttarpradesh Sdl 2026 | - | BT | 0.10% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| 7.6% Gujarat Sdl 2026 | - | BT | 0.03% |
| 7.8% Haryana Sdl 2027 | - | BT | 0.00678% |
| Net Current Assets | - | C | 2.56% |
| Triparty Repo | - | CR | 0.40% |
| Cash Margin - Ccil | - | CR | 0.0046% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
89.46%
Cash
10.54%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.57%
About Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Siddharth Deb
Risk Profile
Low To Moderate Risk
Expense Ratio
0.32%
Fund Size
₹2989.31 Cr
FAQ's
What is the expense ratio of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
The expense ratio of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P is 0.32%.
What is the AUM (Assets Under Management) of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
The AUM, short for Assets Under Management of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P is ₹2989.31 Cr as of 10 Apr 2917.
What are the top stock holdings of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
The Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Railway Finance Corporation Limited | 6.34% |
| Indian Railway Finance Corporation Limited | 6.14% |
| 7.75% Karnataka Sdl 2027 | 4.07% |
| 7.76% Madhyapradesh Sdl 2027 | 3.41% |
| Rural Electrification Corporation Limited | 3.35% |
| Rec Limited | 3.32% |
| 7.86% Karnataka Sdl 2027 | 3.25% |
| Power Finance Corporation Limited | 2.85% |
| Power Grid Corporation Of India Limited | 2.68% |
| 7.71% Gujarat Sdl 2027 | 2.54% |
| 7.15% Kerala SDL 2027 | 2.46% |
| 6.58% Gujarat Sdl 2027 | 2.19% |
| 7.78% Westbengal Sdl 2027 | 2.04% |
| Export Import Bank Of India | 2.01% |
| Nuclear Power Corporation Of India Limited | 1.99% |
| Nuclear Power Corporation Of India Limited | 1.86% |
| 7.67% Uttarpradesh Sdl 2027 | 1.70% |
| Power Finance Corporation Limited | 1.67% |
| Rural Electrification Corporation Limited | 1.67% |
| Rec Limited | 1.67% |
| Power Finance Corporation Limited | 1.67% |
| 7.92% Westbengal Sdl 2027 | 1.36% |
| Rural Electrification Corporation Limited | 1.34% |
| Ntpc Limited | 1.30% |
| Power Finance Corporation Limited | 1.22% |
| 7.2% Uttarpradesh Sdl 2027 | 1.18% |
| Power Finance Corporation Limited | 1.11% |
| Nhpc Limited | 1.10% |
| Power Finance Corporation Limited | 1.05% |
| Power Grid Corporation Of India Limited | 1.01% |
| Ntpc Limited | 1.00% |
| 7.62% Uttarpradesh Sdl 2027 | 0.85% |
| 7.59% Gujarat Sdl 2027 | 0.85% |
| 7.6% Madhyapradesh Sdl 2027 | 0.85% |
| 7.59% Bihar Sdl 2027 | 0.85% |
| Nuclear Power Corporation Of India Limited | 0.84% |
| 6.72% Kerala SDL 2027 | 0.84% |
| Rec Limited | 0.84% |
| Nhpc Limited | 0.84% |
| Ntpc Limited | 0.84% |
| 7.41% Uttarpradesh Sdl 2026 | 0.79% |
| 7.64% Haryana Sdl 2027 | 0.68% |
| Power Grid Corporation Of India Limited | 0.67% |
| Small Industries Development Bank Of India | 0.67% |
| Rural Electrification Corporation Limited | 0.67% |
| Export Import Bank Of India | 0.67% |
| Power Finance Corporation Limited | 0.67% |
| 7.08% Karnataka Sdl 2026 | 0.61% |
| Indian Railway Finance Corporation Limited | 0.57% |
| Small Industries Development Bank Of India | 0.55% |
| 7.85% Rajasthan Sdl 2027 | 0.51% |
| 7.62% Tamilnadu SDL 2027 | 0.51% |
| 7.61% Tamilnadu SDL 2027 | 0.51% |
| 7.21% Westbengal Sdl 2027 | 0.51% |
| 7.16% Tamilnadu SDL 2027 | 0.51% |
| 7.15% Karnataka Sdl 2027 | 0.51% |
| 7.1% Bihar Sdl 2026 | 0.51% |
| Power Grid Corporation Of India Limited | 0.50% |
| Nhpc Limited | 0.50% |
| National Bank For Agriculture And Rural Development | 0.50% |
| 7.87% Uttarpradesh Sdl 2027 | 0.34% |
| 7.74% Tamilnadu SDL 2027 | 0.34% |
| Power Grid Corporation Of India Limited | 0.34% |
| 7.28% Haryana Sdl 2026 | 0.34% |
| 7.42% Westbengal Sdl 2026 | 0.34% |
| 7.4% Telangana Sdl 2026 | 0.34% |
| 6.83% Karnataka Sdl 2026 | 0.34% |
| Nhpc Limited | 0.33% |
| Power Finance Corporation Limited | 0.33% |
| National Bank For Agriculture And Rural Development | 0.27% |
| Power Grid Corporation Of India Limited | 0.25% |
| 7.84% Maharashtra Sdl 2026 | 0.20% |
| Power Grid Corporation Of India Limited | 0.17% |
| 7.8% Kerala SDL 2027 | 0.17% |
| 7.59% Karnataka Sdl 2027 | 0.17% |
| 7.77% Kerala SDL 2027 | 0.17% |
| 7.64% Kerala SDL 2027 | 0.17% |
| Nhpc Limited | 0.17% |
| 7.25% Maharashtra Sdl 2026 | 0.17% |
| 7.24% Gujarat Sdl 2026 | 0.17% |
| Power Grid Corporation Of India Limited | 0.17% |
| Power Grid Corporation Of India Limited | 0.17% |
| 7.37% Maharashtra Sdl 2026 | 0.17% |
| Power Grid Corporation Of India Limited | 0.17% |
| National Bank For Agriculture And Rural Development | 0.17% |
| Rec Limited | 0.17% |
| Power Grid Corporation Of India Limited | 0.17% |
| Small Industries Development Bank Of India | 0.17% |
| Export Import Bank Of India | 0.17% |
| Power Grid Corporation Of India Limited | 0.17% |
| 7.63% Andhra Sdl 2026 | 0.14% |
| 7.49% Gujarat Sgs 2026 | 0.13% |
| 7.69% Uttarpradesh Sdl 2026 | 0.10% |
| National Bank For Agriculture And Rural Development | 0.08% |
| 7.6% Gujarat Sdl 2026 | 0.03% |
| 7.8% Haryana Sdl 2027 | 0.01% |
| Net Current Assets | 2.56% |
| Triparty Repo | 0.40% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
What is the risk level of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
This is a Index Funds - Fixed Income fund comes with Low To Moderate Risk.
Who are the fund managers of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P fund managers are Siddharth Deb, Vivek Sharma.
Is there a minimum SIP amount to invest in Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
The minimum SIP amount to start investment in Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P?
The exit load of Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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