Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Scheme Returns
8.04%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) | -0.03 | 0.12 | 0.66 | 2.02 | 6.97 | 0.00 | 0.00 | 0.00 | 7.27 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
27-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,168.78
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.289
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1162.22 | 2.51 |
| Cash Margin - CCIL | 0.16 | 0 |
| Triparty Repo | 635.05 | 1.37 |
| 9.3% Power Grid Corporation of India Limited ** | 314.6 | 0.68 |
| 9.35% Power Grid Corporation of India Limited ** | 526.04 | 1.14 |
| 9.64% Power Grid Corporation of India Limited ** | 699.57 | 1.51 |
| 7.93% Power Grid Corporation of India Limited ** | 20.25 | 0.04 |
| 8.4% Power Grid Corporation of India Limited ** | 1024.4 | 2.22 |
| 8.69% State Government Securities | 516.37 | 1.12 |
| 8.6% State Government Securities | 1030.49 | 2.23 |
| 8.51% State Government Securities | 411.85 | 0.89 |
| 8.13% Power Grid Corporation of India Limited ** | 508.45 | 1.1 |
| 8.02% Export Import Bank of India ** | 1519.15 | 3.29 |
| 8.07% State Government Securities | 1020.63 | 2.21 |
| 8.08% State Government Securities | 510.45 | 1.1 |
| 7.84% State Government Securities | 1015.66 | 2.2 |
| 7.83% State Government Securities | 1125.96 | 2.44 |
| 8.09% State Government Securities | 510.21 | 1.1 |
| 7.58% NTPC Limited ** | 2509.79 | 5.43 |
| 8.07% State Government Securities | 509.85 | 1.1 |
| 7.58% State Government Securities | 1008.89 | 2.18 |
| 7.62% Export Import Bank of India ** | 501.72 | 1.09 |
| 7.62% State Government Securities | 1009.43 | 2.18 |
| 8.31% State Government Securities | 1022.66 | 2.21 |
| 7.62% State Government Securities | 1512.52 | 3.27 |
| 7.85% State Government Securities | 507.5 | 1.1 |
| 6.39% State Government Securities | 488.47 | 1.06 |
| 7.04% State Government Securities | 497.14 | 1.08 |
| 7.63% State Government Securities | 1009.54 | 2.18 |
| 7.98% State Government Securities | 3359.36 | 7.27 |
| 7.6% State Government Securities | 1513.75 | 3.27 |
| 7.61% State Government Securities | 705.69 | 1.53 |
| 8.07% State Government Securities | 1530.12 | 3.31 |
| 6.24% State Government Securities | 1945.3 | 4.21 |
| 7.69% State Government Securities | 325.63 | 0.73 |
| 7.1% Export Import Bank of India ** | 1982.45 | 4.29 |
| 7.13% Power Finance Corporation Limited ** | 1978.79 | 4.28 |
| 7.23% Small Industries Dev Bank of India | 2480.34 | 5.36 |
| 364 Days Tbill | 97.37 | 0.21 |
| 7.56% REC Limited ** | 1504.77 | 3.25 |
| 7.4% Indian Railway Finance Corporation Limited ** | 4499.55 | 9.73 |
| 7.77% Power Finance Corporation Limited ** | 1509.39 | 3.26 |
| 364 Days Tbill | 93.82 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |