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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
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Metric#150008
SchemeNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
HouseNippon India Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.8213
1M return0.63%
3M return2.04%
6M return3.36%
1Y return6.38%
3Y CAGR7.47%
5Y CAGR
Inception CAGR5.71%
σ 1Y (annualized)0.45%
σ 3Y (annualized)0.60%
Max drawdown (all)-3.32%
Sharpe 1Y (rf=6%)1.06
Sharpe 3Y (rf=6%)2.55