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

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NAV
₹ 12.1413 ₹ 0 (0 %)
as on 13-06-2025
Asset Size (AUM)
412.56 Cr
Launch Date
Oct 28, 2022
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 28, 2022
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7.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.38%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Vivek Sharma, Siddharth Deb
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10840
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,7894,7898.84
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 8.4 7.57 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.7 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.98 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 14.13 24.98 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.4% Indian Railway Finance Corporation Limited9.77
STATE DEVELOPMENT LOAN 18571 KER 29JU26 7.98 FV RS 1007.43
7.58% NTPC Limited6.13
7.23% Small Industries Dev Bank of India6.09
7.13% Power Finance Corporation Limited4.88
6.24% State Government Securities (11/08/2026)4.87
7.1% Export Import Bank of India4.87
STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 1003.96
STATE DEVELOPMENT LOAN 18652 MP 09AG26 7.62 FV RS 1003.71
STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 1003.71
8.02% Export Import Bank of India3.68
7.77% Power Finance Corporation Limited3.68
Net Current Assets3.49
STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 1003.21
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 1002.48
STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 1002.48
STATE DEVELOPMENT LOAN 18659 UP 09AG26 7.63 FV RS 1002.47
STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 1002.47
STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 1002.47
STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 1001.73
STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 1001.72
9.64% Power Grid Corporation of India Limited1.65
7.62% Export Import Bank of India1.47
STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 1001.35
9.35% Power Grid Corporation of India Limited1.25
STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 1001.24
STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 1001.24
STATE DEVELOPMENT LOAN 18516 AP 15JU26 8.09 FV RS 1001.24
8.13% Power Grid Corporation of India Limited1.23
6.09% Power Finance Corporation Limited1.2
Triparty Repo0.99
STATE DEVELOPMENT LOAN 18628 GUJ 27JL26 7.69 FV RS 1000.8
9.3% Power Grid Corporation of India Limited0.75
364 Days Tbill 20250.24
7.93% Power Grid Corporation of India Limited0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.4% Indian Railway Finance Corporation LimitedSTATE DEVELOPMENT LOAN 18571 KER 29JU26 7.98 FV RS 1007.58% NTPC Limited7.23% Small Industries Dev Bank of India7.13% Power Finance Corporation Limited6.24% State Government Securities (11/08/2026)7.1% Export Import Bank of IndiaSTATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100STATE DEVELOPMENT LOAN 18652 MP 09AG26 7.62 FV RS 100Others