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Nippon India Mutual Fund · Index Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
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.
Benchmark · Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 IndexTER · 0.39%Inception · 28-10-2022
NAV
₹12.78
-0.00% · as of 14-05-2026
Since inception
7.12%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.12% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.4% Indian Railway Finance Corporation Limited9.28%
7.43% Small Industries Dev Bank of India (31/08/2026)8.47%
7.98% State Government Securities8.00%
7.58% NTPC Limited (21/08/2026)6.63%
6.24% State Government Securities5.31%
7.13% Power Finance Corporation Limited5.30%
7.84% State Government Securities4.27%
State Government Securities (09/08/2026)4.00%
7.62% State Government Securities4.00%
8.02% EXIM BANK NCD RED 20-04-20263.98%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,52,663
Invested: ₹12,00,000
Gained: ₹5,52,663
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150752
ISIN (Growth)
INF204KC1659
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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