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

NAV
₹10.2224
-0.01%
(3 Feb)
AUM
202 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+5.5%
+4.7%
+4.7%
NA
3Y
+7.2%
+7.2%
+6.4%
+6.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.4%
+6.4%
+2.2%
VOL
4.6%
4.6%
2.5%
2.5%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹202 Cr
INFO
1.56
1.56
2.56
2.56
2.80
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 IDCW Payout (DP)
₹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 15th Jan
Top holdings
Ntpc Limited - NCD & Bonds - NCD & Bonds
11.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
11.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
9.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
9.0%
08.07 KL Sdl 2026
7.0%
07.60 GJ Sdl 2026
6.9%
07.62 MP Sdl 2026
6.9%
07.84 MH Sdl 2026
4.6%
07.62 Tn SDL 2026
4.6%
07.63 Up SDL 2026
4.6%
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 Scheme employs a passive investment approach designed to \ntrack the performance of Nifty AAA PSU Bond Plus SDL Sep 2026 \n50:50 Index. The Scheme seeks to achieve this goal by investing into AAA PSU \nBonds and State Development Loans (SDL) representing Nifty AAA \nPSU Bond Plus SDL Sep 2026 50:50 index.
Fund manager(s)
Siddharth Deb
Vivek Sharma

FAQs