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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

Debt
Target Maturity
Low Risk
+7.37%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.61
Min. SIP amount
₹100
Fund size
₹380.16 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,746
+2.91%
3 years₹1,80,000₹1,99,979
+11.10%

Holdings (29)

NameSectorInstrumentsAssets
Indian Railway Finance Corporation Ltd.FinancialDebenture9.23%
Kerala StateOthersSDL7.98%
NTPC Ltd.EnergyDebenture6.61%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.59%
Maharashtra StateOthersSDL5.28%
Power Finance Corporation Ltd.FinancialDebenture5.27%
Export-Import Bank Of IndiaFinancialDebenture5.27%
Maharashtra StateOthersSDL4.26%
Gujarat StateConstructionSDL3.99%
Madhya Pradesh StateOthersSDL3.99%
Export-Import Bank Of IndiaFinancialBonds3.96%
Maharashtra StateOthersSDL3.46%
Power Finance Corporation Ltd.FinancialDebenture3.44%
Tamilnadu StateOthersSDL2.66%
Gujarat StateConstructionSDL2.66%
Kerala StateOthersSDL2.66%
Uttar Pradesh StateOthersSDL2.66%
Kerala StateOthersSDL1.86%
Power Grid Corporation Of India Ltd.EnergyBonds1.76%
Export-Import Bank Of IndiaFinancialBonds1.59%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD1.34%
Andhra Pradesh StateFinancialSDL1.33%
Telangana StateFinancialSDL1.33%
Power Grid Corporation Of India Ltd.EnergyDebenture1.32%
Power Finance Corporation Ltd.FinancialNCD1.31%
Gujarat StateConstructionSDL0.86%
Power Grid Corporation Of India Ltd.EnergyBonds0.80%
Maharashtra StateOthersSDL0.53%
Power Grid Corporation Of India Ltd.EnergyBonds0.05%
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
Name6M1Y3YAll
Fund returns+2.8%+7.4%+7.4%+7.5%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--7548--

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

VS
Vivek Sharma
Oct 2022 - Present
View details

Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Nippon India Low Duration Fund Direct Growth
Nippon India Short Duration Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India Banking and PSU Fund Direct Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Nippon India Medium to Long Duration Fund Direct Growth

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 ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.61. 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. ;

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
Scheme Information Document(SID)

Fund house

AMC Image
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Websitehttps://mf.nipponindiaim.com/
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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