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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 (21-Nov-24)
₹11.59-0.01%1D
Returns (Since Inception)
7.37%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹450 Cr
Expense Ratio
0.36%
ISIN
INF204KC1659
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 Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 years and 26 days, having been launched on 27-Oct-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.59, Assets Under Management (AUM) of 449.90 Crores, and an expense ratio of 0.36%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.59, Assets Under Management (AUM) of 449.90 Crores, and an expense ratio of 0.36%.
- Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth has given a CAGR return of 7.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.41% in debts, and 2.59% 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
+7.98%
— (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹438.24 Cr | 97.41% |
| Others | ₹11.66 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹45.01 Cr | 10.11% |
| 07.98 KL Sdl 2026jun | Bond - Gov't/Treasury | ₹33.55 Cr | 7.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.85 Cr | 6.70% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.1 Cr | 5.64% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.92 Cr | 4.47% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹19.88 Cr | 4.47% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.8 Cr | 4.45% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹16.24 Cr | 3.65% |
| 07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹15.17 Cr | 3.41% |
| 07.60 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.17 Cr | 3.41% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.12 Cr | 3.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 3.38% |
| 07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹13.15 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 | ₹10.22 Cr | 2.29% |
| 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% |
| 07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 2.27% |
| 07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 2.27% |
| Net Current Assets | Cash | ₹9.89 Cr | 2.22% |
| 07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹7.08 Cr | 1.59% |
| 07.04 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹7.02 Cr | 1.58% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹6.84 Cr | 1.54% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.16 Cr | 1.16% |
| 08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 1.14% |
| 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 | ₹5.02 Cr | 1.13% |
| 06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.88 Cr | 1.10% |
| 07.69 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹3.27 Cr | 0.73% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.09 Cr | 0.69% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹1 Cr | 0.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.65 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.05% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹224.42 Cr | 50.40% |
| Bond - Corporate Bond | ₹210.34 Cr | 47.23% |
| Cash | ₹9.89 Cr | 2.22% |
| Cash - Repurchase Agreement | ₹0.65 Cr | 0.15% |
| Other Assets And Liabilities | ₹0 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 November 2024
ISIN INF204KC1659 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹450 Cr | Age 2 years | 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:
Dividend Taxation:
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.
Similar Index Funds - Fixed Income Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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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What is the current NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth?
The NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth, as of 21-Nov-2024, is ₹11.59.
What is the portfolio composition of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 97.41% in bonds, and 2.59% in cash and cash equivalents.
Who manages the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth?
The fund managers responsible for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular 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.
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.