Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Category: Index Fund
Launch Date: 28-10-2022
AUM:
370.63 Cr
Expense Ratio
0.39%
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
ISIN
INF204KC1667
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | 5.79 | 7.02 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9669
Last change
0 (0.0139%)
Fund Size (AUM)
₹ 370.63 Cr
Performance
7.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India | 14.02 |
| 7.84% State Government of Maharashtra 2026 | 12.4 |
| 6.24% State Government of Maharashtra 2026 | 10.78 |
| National Bank for Agriculture and Rural Development | 7.28 |
| NTPC Ltd. | 6.74 |
| Power Finance Corporation Ltd. | 5.39 |
| Net Current Assets | 4.17 |
| 7.62% State Government of Madhya Pradesh 2026 | 4.05 |
| 7.60% State Government of Gujarat 2026 | 4.05 |
| 7.58% State Government of Maharashtra 2026 | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|