Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (25-Jul-24)
₹11.340.03%1D
Returns (Since Inception)
7.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹448 Cr
Expense Ratio
0.20%
ISIN
INF204KC1683
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Oct 2022
About this fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 1 years, 8 months and 29 days, having been launched on 27-Oct-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 448.47 Crores, and an expense ratio of 0.2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 448.47 Crores, and an expense ratio of 0.2%.
- Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth has given a CAGR return of 7.50% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.26% in debts, and 3.74% in cash & cash equivalents.
- You can start investing in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.30%
— (Cat Avg.)
Since Inception
+7.50%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹431.71 Cr | 96.26% |
| Others | ₹16.76 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹44.91 Cr | 10.15% |
| 07.98 KL Sdl 2026jun | Bond - Gov't/Treasury | ₹33.49 Cr | 7.57% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.04 Cr | 5.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 5.61% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.87 Cr | 4.49% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹19.81 Cr | 4.48% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.67 Cr | 4.44% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹16.2 Cr | 3.66% |
| 07.60 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.13 Cr | 3.42% |
| 07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹15.13 Cr | 3.42% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.1 Cr | 3.41% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 3.40% |
| Net Current Assets | Cash | ₹13.77 Cr | 3.11% |
| 07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹11.74 Cr | 2.65% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.22 Cr | 2.31% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.16 Cr | 2.30% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹10.16 Cr | 2.30% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.15 Cr | 2.29% |
| 07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 2.28% |
| 07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 2.28% |
| 07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.08 Cr | 2.28% |
| 07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹7.06 Cr | 1.60% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹6.86 Cr | 1.55% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.17% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 1.15% |
| 08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 1.15% |
| 08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹5.08 Cr | 1.15% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 1.15% |
| 07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 1.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.14% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 1.13% |
| 07.04 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.13% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.12% |
| 07.69 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹3.26 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.09 Cr | 0.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.75 Cr | 0.62% |
| 08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.46% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹0.97 Cr | 0.22% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹220.81 Cr | 49.91% |
| Bond - Corporate Bond | ₹205.11 Cr | 46.36% |
| Cash | ₹13.77 Cr | 3.11% |
| Cash - Repurchase Agreement | ₹2.75 Cr | 0.62% |
| Cash - Collateral | ₹0.02 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Siddharth Deb
Since October 2022
Vivek Sharma
Since October 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF204KC1683 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹448 Cr | Age | 27 Oct 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty AAA PSU BP SDL Sep 2026 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth?
The NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth, as of 25-Jul-2024, is ₹11.34.
What is the portfolio composition of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.26% in bonds, and 3.74% in cash and cash equivalents.
Who manages the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth?
The fund managers responsible for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth are:-
- Siddharth Deb
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.