Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹445 Cr
Expense Ratio
0.39%
ISIN
INF204KC1659
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Oct 2022
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹11.45, Assets Under Management (AUM) of 444.85 Crores, and an expense ratio of 0.39%.
- Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth has given a CAGR return of 7.39% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.93% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular 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
+7.64%
— (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Debt | ₹431.18 Cr | 96.93% |
| Others | ₹13.67 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹44.96 Cr | 10.11% |
| 07.98 KL Sdl 2026jun | Bond - Gov't/Treasury | ₹33.55 Cr | 7.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.83 Cr | 6.70% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.04 Cr | 5.63% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.9 Cr | 4.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹19.84 Cr | 4.46% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.73 Cr | 4.44% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹16.23 Cr | 3.65% |
| 07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹15.16 Cr | 3.41% |
| 07.60 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.16 Cr | 3.41% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.11 Cr | 3.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 3.38% |
| 07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹13.14 Cr | 2.95% |
| 07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹11.76 Cr | 2.64% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.23 Cr | 2.30% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.18 Cr | 2.29% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹10.18 Cr | 2.29% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.14 Cr | 2.28% |
| 07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 2.27% |
| 07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 2.27% |
| 07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹7.07 Cr | 1.59% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹6.85 Cr | 1.54% |
| Net Current Assets | Cash | ₹6.27 Cr | 1.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.98 Cr | 1.34% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.16% |
| 08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 1.15% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 1.14% |
| 08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹5.09 Cr | 1.14% |
| 08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 1.14% |
| 07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.13% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 1.13% |
| 07.04 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.12% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.11% |
| 07.69 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹3.27 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.09 Cr | 0.69% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.22% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹222.26 Cr | 49.96% |
| Bond - Corporate Bond | ₹210.22 Cr | 47.26% |
| Cash | ₹6.27 Cr | 1.41% |
| Cash - Repurchase Agreement | ₹5.98 Cr | 1.34% |
| Cash - Collateral | ₹0.12 Cr | 0.03% |
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
Siddharth Deb
Since October 2022
Vivek Sharma
Since October 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF204KC1659 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹445 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Total AUM
₹5,54,956 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
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Who manages the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth?
- Siddharth Deb
- Vivek Sharma
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.
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