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

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  • 0.02 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.15 6.50 7.13 0.36 32,072.16
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.15 6.50 7.00 0.36 32,072.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.50 6.80 7.02 0.35 27,164.45
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.50 6.80 7.17 0.35 27,164.45
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 9.21 6.72 6.91 0.34 23,336.78

Fund Holdings as on 31-October-2024

  • 7.4% Indian Railway Finance Corporation Limited**

  • 7.98% State Government Securities

  • 7.23% Small Industries Dev Bank of India**

  • 7.58% NTPC Limited**

  • 7.1% Export Import Bank of India**

  • 7.13% Power Finance Corporation Limited**

  • 6.24% State Government Securities

  • 7.84% State Government Securities

  • 7.62% State Government Securities

  • 7.6% State Government Securities

  • 8.02% Export Import Bank of India**

  • 7.77% Power Finance Corporation Limited**

  • 7.58% State Government Securities

  • 7.83% State Government Securities

  • 8.6% State Government Securities

  • 8.07% State Government Securities

  • 8.07% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 7.62% State Government Securities

  • 7.63% State Government Securities

  • Net Current Assets

  • 7.61% State Government Securities

  • 7.04% State Government Securities

  • 9.64% Power Grid Corporation of India Limited**

  • 9.35% Power Grid Corporation of India Limited**

  • 8.49% State Government Securities

  • 8.08% State Government Securities

  • 8.09% State Government Securities

  • 8.07% State Government Securities

  • 7.85% State Government Securities

  • 8.13% Power Grid Corporation of India Limited**

  • 7.62% Export Import Bank of India**

  • 7.56% REC Limited

  • 6.39% State Government Securities

  • 6.09% Power Finance Corporation Limited**

  • 7.69% State Government Securities

  • 9.3% Power Grid Corporation of India Limited**

  • Triparty Repo

  • 364 Days Tbill

  • 7.93% Power Grid Corporation of India Limited**

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Scheme Analysis

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 27-Oct-2022 and currently has an AUM of ₹449.90 crore. Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index as secondary index.

The NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund ended up ₹0(0.02%)yesterday to ₹11.664.

Among its top 3 holdings the fund has exposure to 7.4% Indian Railway Finance Corporation Limited**, and

The Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund is managed by Vivek Sharma and Siddharth Deb.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097