Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Category: Index Fund
Launch Date: 28-10-2022
AUM:
₹ 412.56 Cr
Expense Ratio
0.38%
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
ISIN
INF204KC1667
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma, Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | 8.42 | - | - |
| 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
12.1461
Last change
0 (0.0395%)
Fund Size (AUM)
₹ 412.56 Cr
Performance
7.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Vivek Sharma, Siddharth Deb
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.4% Indian Railway Finance Corporation Limited | 9.77 |
| STATE DEVELOPMENT LOAN 18571 KER 29JU26 7.98 FV RS 100 | 7.43 |
| 7.58% NTPC Limited | 6.13 |
| 7.23% Small Industries Dev Bank of India | 6.09 |
| 7.13% Power Finance Corporation Limited | 4.88 |
| 6.24% State Government Securities (11/08/2026) | 4.87 |
| 7.1% Export Import Bank of India | 4.87 |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | 3.96 |
| STATE DEVELOPMENT LOAN 18652 MP 09AG26 7.62 FV RS 100 | 3.71 |
| STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100 | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |