Mutual Funds

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt | Low | Debt - Index Fund

12.89 +0.00
NAV(₹) as on 8/7/2026

0.01%
1D

5.75%
1Y

7.03%
3Y

-
5Y

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.39	Launch Date: 27 Oct 2022
Exit Load: Nil	AUM: ₹ 371.27 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Fund Manager: Vivek Sharma

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		5.44 %		94.56 %

TOP HOLDINGS

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)

14.02 %

07.84% Maharashtra SDL - 13-Jul-2026

12.40 %

06.24% Maharashtra SDL - 11-Aug-2026

10.78 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)

7.28 %

NTPC Ltd. SR-62 07.58% (23-Aug-2026)

6.74 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)

5.39 %

Net Current Asset

4.19 %

07.60% Gujarat SDL - 09-Aug-2026

4.05 %

07.62% Madhya Pradesh SDL - 09-Aug-2026

4.05 %

07.58% Maharashtra SDL - 24-Aug-2026

3.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.18 (in years)

0.17 (in years)

6.53 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.32	11.04	11.89	12.68
Net Assets (Rs Crores)	38,544.09	45,475.19	40,693.01	37,690.35
Scheme Returns(%)(Absolute)	3.16	6.99	7.61	6.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	23/40	22/40	31/57	62/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.91 +-0.02	10/3/2025	₹ 0.4	4.45%	-	-	6.78%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.23 +-0.01	22/11/2024	₹ 8.28	5.83%	-	-	7.43%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.25 +-0.01	13/11/2024	₹ 10.13	6.04%	-	-	7.41%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.53 +0.00	5/6/2024	₹ 12.69	5.09%	-	-	7.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.00	11/12/2024	₹ 12.85	6.11%	-	-	7.36%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +-0.02	26/5/2026	₹ 19.11	-	-	-	20.82%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.40 +-0.02	11/10/2023	₹ 21.15	4.58%	-	-	8.15%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.14 +-0.02	22/12/2023	₹ 27.37	4.75%	-	-	7.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.22 +0.00	26/5/2026	₹ 47.58	-	-	-	18.36%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +-0.02	25/10/2024	₹ 80.92	5.74%	-	-	7.38%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS