Mutual Funds

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

11.92 +0.00
NAV(₹) as on 4/4/2025

0.02%
1D

7.80%
1Y

-
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: 0.38	Launch Date: 27 Oct 2022
Exit Load: Nil	AUM: ₹ 406.93 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Fund Manager: Vivek Sharma ,Siddharth Deb

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 31/3/2025		2.94 %		97.06 %

TOP HOLDINGS

Net Current Asset - Cash

2.74 %

Tri-Party Repo (TREP - Cash

0.20 %

Cash & Cash Equivale - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 12.12 +0.00	13/10/2022	₹ 567.09	8.75%	-	-	8.03%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.92 +0.00	27/10/2022	₹ 406.93	7.80%	-	-	7.47%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.91 +0.01	20/10/2022	₹ 90.13	7.74%	-	-	7.36%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.75 +0.01	2/12/2022	₹ 51.02	7.62%	-	-	7.13%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1169.24 +-0.15	20/1/2023	₹ 55.09	7.92%	-	-	7.32%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.78 +0.01	28/3/2024	₹ 322.04	7.53%	-	-	7.61%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.52 +0.01	13/9/2024	₹ 412.09	-	-	-	9.25%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.28 +0.00	11/12/2024	₹ 45.81	-	-	-	8.96%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.46 +0.00	24/9/2024	₹ 733.47	-	-	-	8.71%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.41 +0.01	8/10/2024	₹ 276.62	-	-	-	8.30%

Mutual Funds

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