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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.
Fixed IncomeBenchmark · Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 IndexTER · 0.39%Inception · 28-10-2022
NAV
₹12.90
+0.02% · as of 10-07-2026
Since inception
7.09%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹374 Cr
AUM
Expense ratio
0.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.09% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Small Industries Development Bank of India13.89%
State Government Securities (29/06/2026)8.04%
National Bank for Agriculture and Rural Development7.21%
NTPC Ltd.6.69%
6.24% State Government of Maharashtra 20265.35%
Power Finance Corporation Ltd.5.35%
7.84% State Government of Maharashtra 20264.29%
7.60% State Government of Gujarat 20264.03%
7.62% State Government of Madhya Pradesh 20264.03%
Net Current Assets3.79%
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
₹17,49,725
Invested: ₹12,00,000
Gained: ₹5,49,725
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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