Nippon India Nifty Aaa PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty Aaa PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Growth Direct Plan

NAV
₹11.3389
+0.11%
(22 Jul)
AUM
448 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.5%
+7.5%
+7.2%
+7.2%
3Y
+6.2%
+5.6%
+5.9%
+5.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.4%
+5.8%
+5.4%
+6.0%
+7.5%
VOL
4.2%
2.1%
3.0%
1.5%
0.8%
TER
NA
0.2%
NA
0.2%
0.2%
AUM
₹6,796 Cr
₹5,013 Cr
₹4,554 Cr
₹10,034 Cr
₹448 Cr
INFO
1.76
2.72
1.78
4.00
9.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty Aaa PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.0%
07.98 KL Sdl 2026jun
7.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.6%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.4%
06.24 MH Sdl 2026
4.4%
07.84 MH Sdl 2026
3.6%
07.62 MP Sdl 2026
3.4%
07.60 GJ Sdl 2026
3.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 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.
Fund manager(s)
Siddharth Deb
Vivek Sharma

FAQs