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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)

Scheme Returns

9.81%

Category Returns

12.62%

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) 30.43 16.20 9.81 7.94 7.66 0.00 0.00 0.00 7.40
Debt - Corporate Bond Fund 42.33 20.76 12.62 8.84 8.20 6.49 6.09 6.57 7.73

* 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

    11.8842

  • 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

Allocation
Debt : 96.69
Others : 3.31

Companies - Holding Percentage

Company Market Value hold percentage
7.4% Indian Railway Finance Corporation Limited** 4491.83 10.53
7.98% State Government Securities 3346.9 7.85
7.58% NTPC Limited** 2500.68 5.87
7.23% Small Industries Dev Bank of India** 2487.8 5.83
7.1% Export Import Bank of India** 1990.36 4.67
7.13% Power Finance Corporation Limited** 1987.33 4.66
6.24% State Government Securities 1985.32 4.66
7.84% State Government Securities 1621.2 3.8
7.62% State Government Securities 1516.37 3.56
7.6% State Government Securities 1516.35 3.56
8.02% Export Import Bank of India** 1507.14 3.53
7.77% Power Finance Corporation Limited** 1503.93 3.53
7.58% State Government Securities 1314.06 3.08
Net Current Assets 1088.67 2.55
8.07% State Government Securities 1015.29 2.38
8.07% State Government Securities 1014.89 2.38
7.83% State Government Securities 1013.27 2.38
7.62% State Government Securities 1011.16 2.37
7.63% State Government Securities 1010.82 2.37
8.4% Power Grid Corporation of India Limited** 1010.02 2.37
7.61% State Government Securities 707.33 1.66
7.04% State Government Securities 702.48 1.65
9.64% Power Grid Corporation of India Limited** 678.59 1.59
9.35% Power Grid Corporation of India Limited** 512.51 1.2
8.6% State Government Securities 508.98 1.19
8.09% State Government Securities 507.8 1.19
8.08% State Government Securities 507.65 1.19
8.07% State Government Securities 507.42 1.19
7.85% State Government Securities 506.64 1.19
8.13% Power Grid Corporation of India Limited** 503.29 1.18
7.62% Export Import Bank of India** 500.35 1.17
6.09% Power Finance Corporation Limited 489.45 1.15
7.69% State Government Securities 326.92 0.77
Triparty Repo 320.75 0.75
9.3% Power Grid Corporation of India Limited** 306.46 0.72
364 Days Tbill 95.26 0.22
7.93% Power Grid Corporation of India Limited** 20.09 0.05
Cash Margin - CCIL 1.85 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 48.63%
Finance 19.87%
Bank 15.21%
Power 12.97%
Others 2.56%
Miscellaneous 0.75%

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 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 16.9 9.47 7.92 8.63 6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 16.79 9.88 8.11 8.6 7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 15.18 9.59 7.84 8.49 6.74
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 16.21 9.61 7.81 8.4 6.21
Invesco India Corporate Bond Fund - Growth 2420.96 16.64 9.89 7.81 8.36 6.37
Sundaram Corporate Bond Fund Regular - Growth 889.53 17.59 9.72 7.66 8.36 6.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 16.13 9.76 8 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 14.6 9.35 8.3 8.3 7.26

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 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73