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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
+7.15%
3Y annualised
+0.03% 1D
NAV: 09 Jun '26
₹12.92
Min. for SIP
₹100
Fund size (AUM)
₹373.81 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,370 | +1.23% | |
| 1 year | ₹60,000 | ₹61,623 | +2.71% | |
| 3 years | ₹1,80,000 | ₹1,99,293 | +10.72% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 13.85% |
| Kerala State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 8.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 7.19% |
| NTPC Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | Debenture | 6.66% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 5.33% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 5.33% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 4.28% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 4.01% |
| Madhya Pradesh State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 4.01% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 3.48% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 3.47% |
| Net Current Assets | Unspecified | Net Current Assets | 3.22% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 2.68% |
| Uttar Pradesh State SDL 7.63 09/08/2026 | Unspecified | State Development Loan | 2.68% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.67% |
| Kerala State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 2.67% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.66% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 2.65% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 2.27% |
| Repo | Unspecified | Repo | 1.90% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 1.87% |
| Telangana State SDL 7.85 13/07/2026 | Financial | State Development Loan | 1.34% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG26 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 1.34% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 1.33% |
| Andhra Pradesh State SDL 8.09 15/06/2026 | Financial | State Development Loan | 1.33% |
| Kerala State SDL 7.59 24/08/2026 | Unspecified | State Development Loan | 1.07% |
| Gujarat State SDL 7.69 27/07/2026 | Industrials | State Development Loan | 0.86% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.3 LOA 28JU26 FVRS12.5LAC | Energy & Utilities | Bonds | 0.80% |
| Maharashtra State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.54% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11 | Energy & Utilities | Bonds | 0.43% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-J 7.93 LOA 20MY26 FVRS10LAC | Energy & Utilities | Bonds | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.8% | +7.2% | +7.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 7 | 55 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VSVivek SharmaOct 2022 - PresentView details
VS
Vivek Sharma
Oct 2022 - Present
View details
About Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 09 Jun 2026 is ₹12.92.
The Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,