Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 07 Dec 2023₹10.79
Min. SIP amount₹100
RatingNA
Fund size₹451.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.4%2.5%6.5%7.5%
Category averageNANA6.5%NA
Rank with in category331631NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
FinancialDebenture9.8%
Kerala State
OthersSDL7.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.5%
EnergyDebenture5.5%
Export-Import Bank Of India
FinancialDebenture4.3%
FinancialDebenture4.3%
Maharashtra State
OthersSDL4.2%
Kerala State
OthersSDL3.3%
Export-Import Bank Of India
FinancialBonds3.3%
Maharashtra State
OthersSDL3.3%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.03%
Lower expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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