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

Scheme Returns

4.98%

Category Returns

1.47%

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) 4.37 6.34 4.98 5.38 7.27 7.23 0.00 0.00 7.30
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.5254

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.68
Others : 3.32

Companies - Holding Percentage

Company Market Value hold percentage
7.4% Indian Railway Finance Corporation Limited** 3508.18 9.23
7.98% State Government Securities 3034.05 7.98
7.58% NTPC Limited** 2511.62 6.61
7.23% Small Industries Dev Bank of India 2504.5 6.59
6.24% State Government Securities 2006.16 5.28
7.1% Export Import Bank of India** 2003.62 5.27
7.13% Power Finance Corporation Limited** 2002.2 5.27
7.84% State Government Securities 1617.83 4.26
7.6% State Government Securities 1516.44 3.99
7.62% State Government Securities 1516.26 3.99
8.02% Export Import Bank of India** 1505.4 3.96
7.58% State Government Securities 1315.03 3.46
7.77% Power Finance Corporation Limited** 1306.96 3.44
7.83% State Government Securities 1011.09 2.66
7.62% State Government Securities 1011.08 2.66
7.63% State Government Securities 1010.96 2.66
8.07% State Government Securities 1010.83 2.66
8.07% State Government Securities 1010.75 2.66
Net Current Assets 715.61 1.88
7.61% State Government Securities 707.57 1.86
9.64% Power Grid Corporation of India Limited** 670.16 1.76
7.62% Export Import Bank of India** 603.2 1.59
Triparty Repo 542.05 1.43
9.35% Power Grid Corporation of India Limited** 508.14 1.34
7.85% State Government Securities 505.47 1.33
8.09% State Government Securities 505.41 1.33
8.13% Power Grid Corporation of India Limited** 502.1 1.32
6.09% Power Finance Corporation Limited** 497.51 1.31
7.69% State Government Securities 326.68 0.86
9.3% Power Grid Corporation of India Limited** 303.67 0.8
7.69% State Government Securities 202.22 0.53
7.93% Power Grid Corporation of India Limited** 20.09 0.05
Cash Margin - CCIL 3.28 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 48.16%
Finance 19.24%
Bank 17.41%
Power 11.88%
Others 1.89%
Miscellaneous 1.43%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 7.43

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 68969.15 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 0.83 -1.06 -3.82 -2.78 21.69