Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Scheme Returns
5.95%
Category Returns
5.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 11.98 | 6.53 | 5.95 | 7.58 | 7.89 | 0.00 | 0.00 | 0.00 | 7.39 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
27-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
46,168.78
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
11.5857
-
Fund Manager
Mr. Vivek Sharma
-
Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.4% Indian Railway Finance Corporation Limited** | 4503.22 | 10.01 |
| 7.98% State Government Securities | 3356.55 | 7.46 |
| 7.23% Small Industries Dev Bank of India** | 2985.94 | 6.64 |
| 7.58% NTPC Limited** | 2510.03 | 5.58 |
| 7.1% Export Import Bank of India** | 1992.13 | 4.43 |
| 7.13% Power Finance Corporation Limited** | 1987.72 | 4.42 |
| 6.24% State Government Securities | 1978.96 | 4.4 |
| 7.84% State Government Securities | 1623.72 | 3.61 |
| 7.62% State Government Securities | 1517.62 | 3.37 |
| 7.6% State Government Securities | 1517.27 | 3.37 |
| 8.02% Export Import Bank of India** | 1511.85 | 3.36 |
| 7.77% Power Finance Corporation Limited** | 1505.73 | 3.35 |
| 7.58% State Government Securities | 1314.84 | 2.92 |
| 7.83% State Government Securities | 1176.14 | 2.61 |
| 8.6% State Government Securities | 1022.23 | 2.27 |
| 8.07% State Government Securities | 1018.37 | 2.26 |
| 8.07% State Government Securities | 1018.14 | 2.26 |
| 8.4% Power Grid Corporation of India Limited** | 1014.74 | 2.26 |
| 7.62% State Government Securities | 1011.97 | 2.25 |
| 7.63% State Government Securities | 1011.74 | 2.25 |
| Net Current Assets | 868.18 | 1.93 |
| 7.61% State Government Securities | 708.11 | 1.57 |
| 7.04% State Government Securities | 701.8 | 1.56 |
| 9.64% Power Grid Corporation of India Limited** | 684.1 | 1.52 |
| 9.35% Power Grid Corporation of India Limited** | 516.45 | 1.15 |
| 8.49% State Government Securities | 509.95 | 1.13 |
| 8.08% State Government Securities | 509.42 | 1.13 |
| 8.09% State Government Securities | 509.33 | 1.13 |
| 8.07% State Government Securities | 509.22 | 1.13 |
| 7.85% State Government Securities | 507.58 | 1.13 |
| 8.13% Power Grid Corporation of India Limited** | 505.13 | 1.12 |
| 7.62% Export Import Bank of India** | 501.81 | 1.12 |
| 7.56% REC Limited | 500.76 | 1.11 |
| 6.39% State Government Securities | 496.81 | 1.1 |
| 6.09% Power Finance Corporation Limited** | 488.11 | 1.08 |
| 7.69% State Government Securities | 327.22 | 0.73 |
| 9.3% Power Grid Corporation of India Limited** | 308.73 | 0.69 |
| Triparty Repo | 137.73 | 0.31 |
| 364 Days Tbill | 99.4 | 0.22 |
| 7.93% Power Grid Corporation of India Limited** | 20.16 | 0.04 |
| Cash Margin - CCIL | 0.84 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |