Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund Direct Growth

Scheme code: INF204KC1527 NAV value: ₹ 12.7656 NAV date: 18 March, 2026 TER: 0.15%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	2.64	9.48	7.78	7.57	9.23
3 year	5.99	8.03	7.60	7.55	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.57
3 year	6.28	30.95	15.04	7.55
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.57
3 year	6.56	19.64	13.57	7.55
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.57
3 year	7.68	21.49	15.06	7.55
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.57
3 year	8.04	32.03	17.81	7.55
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,899 - Absolute Returns: ₹40,899 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,29,931 - Absolute Returns: ₹4,29,931 - CAGR: %

Max Drawdown

-3.32 %

Drawdown Duration

2 months

Recovery Time

5 months

Avg Drawdown

-0.24 %

1 Y

2.2794

3 Y

2.2733

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.92	0.01	6.3	-4.0	7.38 %	4.00 %
3 years	1.05	0.01	6.5	-4.3	7.61 %	11.28 %
5 years	-1.55	0.02	5.7	-2.5	4.94 %	5.99 %
7 years	-2.94	0.02	5.7	-2.5	3.51 %	4.24 %
10 years	-3.99	0.02	5.7	-2.5	2.44 %	2.95 %
12 years	-4.38	0.02	5.7	-2.5	2.03 %	2.45 %
15 years	-4.78	0.02	5.7	-2.5	1.62 %	1.96 %