Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Category: Index Fund
Launch Date: 28-10-2022
AUM:
₹ 444.79 Cr
Expense Ratio
0.39%
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50
ISIN
INF204KC1659
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | 6.64 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1276
Last change
0 (0.0036%)
Fund Size (AUM)
₹ 444.79 Cr
Performance
7.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | 10.07 |
| 7.98% Kerala State 29/06/2026 | 7.51 |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 6.68 |
| 7.58% NTPC Ltd. 23/08/2026 | 5.61 |
| 7.1% Export-Import Bank Of India 18/03/2026 | 4.46 |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | 4.44 |
| 6.24% Maharashtra State 11/08/2026 | 4.39 |
| 7.84% Maharashtra State 13/07/2026 | 3.63 |
| 8.02% Export-Import Bank Of India 20/04/2026 | 3.4 |
| 7.62% Madhya Pradesh State 09/08/2026 | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 40.26 |
| Financial | 39.4 |
| Energy | 12.47 |
| Construction | 7.87 |