Nippon India Mutual Fund
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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 02/09/2026

13.09

1D

+0.01%

1Y

-

Key stats

Expense ratio
0.20%
AUM
₹370.60 Cr
Launched
27/10/2022
Fund manager
Vivek Sharma
Risk
Low Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW Option

03/08/2026 to 02/09/2026

O - H - L -

13.0913.0403/08/202602/09/2026
1W+0.11%
1M+0.43%
3M+1.50%
MAX+1.82%

Top holdings

27 disclosed
  • 1.

    Small Industries Development Bank Of India - NCD & Bonds

    14.02%
  • 2.

    7.84% Maharashtra Sdl 2026

    12.40%
  • 3.

    6.24% Maharashtra Sdl 2026

    10.78%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    7.28%
  • 5.

    Ntpc Limited - NCD & Bonds

    6.74%
  • 6.

    Power Finance Corporation Limited - NCD & Bonds

    5.39%
  • 7.

    Net Current Assets

    4.19%
  • 8.

    7.6% Gujarat Sdl 2026

    4.05%
  • 9.

    7.62% Madhyapradesh Sdl 2026

    4.05%
  • 10.

    7.58% Maharashtra Sdl 2026

    3.51%
  • 11.

    Power Finance Corporation Limited - NCD & Bonds

    3.50%
  • 12.

    7.62% Tamilnadu SDL 2026

    2.70%
  • 13.

    7.63% Uttarpradesh Sdl 2026

    2.70%
  • 14.

    7.83% Gujarat Sdl 2026

    2.70%
  • 15.

    Power Finance Corporation Limited - NCD & Bonds

    2.70%
  • 16.

    Power Finance Corporation Limited - NCD & Bonds

    2.69%
  • 17.

    Export Import Bank Of India - NCD & Bonds

    2.29%
  • 18.

    7.61% Kerala SDL 2026

    1.89%
  • 19.

    Power Grid Corporation Of India Limited - NCD & Bonds

    1.35%
  • 20.

    7.85% Telangana Sdl 2026

    1.35%
  • 21.

    Triparty Repo

    1.24%
  • 22.

    7.59% Kerala SDL 2026

    1.08%
  • 23.

    7.69% Gujarat Sdl 2026

    0.87%
  • 24.

    7.69% Maharashtra Sdl 2026

    0.54%
  • 25.

    Cash Margin - Ccil

    0.01%
  • 26.

    7.98% Kerala SDL 2026

    -
  • 27.

    Power Grid Corporation Of India Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

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

    Nippon India Nifty Aaa PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index IDCW Payout (DP) · ₹370.60 Cr AUM

    1Y+6.03%
    3Y+7.19%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment 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.

Scheme details

Scheme code
150753
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1691
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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