Index FundsNippon Life India Asset Management Limited

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option

Benchmark: NIFTY AAA CPSE BOND PLUS SDL APR 2027 60:40 INDEX · Riskometer: Moderate

₹13.149

NAV (2026-08-31)

₹2,897.331 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2022-03-22

INCEPTION

CQuality · 63.7/100

?Safety · -/100

ACompound · 83.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.5%	22.3^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.83% Indian Railway Finance Corporation Limited** ()6.52%

7.68% Indian Railway Finance Corporation Limited ()6.14%

7.75% State Government Securities ()4.18%

Net Current Assets ()3.51%

7.76% State Government Securities ()3.49%

7.8% National Bank For Agriculture and Rural Development** ()3.45%

7.52% REC Limited** ()3.45%

6.37% REC Limited** ()3.42%

7.86% State Government Securities ()3.33%

7.6% Power Finance Corporation Limited** ()2.93%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

1.5097

0.46

7.25

0.56

Macaulay Duration (yrs)

0.52

Modified Duration (yrs)

0.57

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 95.7%Cash 4.3%

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Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

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Credit Quality

As of Jul-2026

AAA 57.24%AA 0%Sovereign 38.46%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.