Mutual Funds
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
12.66   +0.00
NAV(₹) as on 20/3/2026 		0.03%
  1D 		6.88%
  1Y 		7.23%
  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:
₹ 382.66 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 28/2/2026 3.83 % 96.17 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-168 A 07.40% (18-Apr-2026)
9.15 %

07.98% Kerala SDL - 29-Jun-2026
7.90 %

NTPC Ltd. SR-62 07.58% (23-Aug-2026)
6.54 %

06.24% Maharashtra SDL - 11-Aug-2026
5.24 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)
5.23 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
5.22 %

07.84% Maharashtra SDL - 13-Jul-2026
4.22 %

07.60% Gujarat SDL - 09-Aug-2026
3.95 %

07.62% Madhya Pradesh SDL - 09-Aug-2026
3.95 %

Export Import Bank of India SR-T-01 08.02% (20-Apr-2026)
3.92 %

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

0.32 (in years)

0.31 (in years)

6.25 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 10.32 11.04 11.89 12.66
Net Assets (Rs Crores) 38,544.09 45,475.19 40,693.01 38,266.08
Scheme Returns(%)(Absolute) 3.16 6.99 7.61 6.25
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 23/40 22/40 31/57 87/364
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
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.72   +-0.02  
10/3/2025 ₹ 0.37 6.63% - - 7.03%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.36   +0.01  
5/6/2024 ₹ 12.22 6.83% - - 7.39%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.00  
22/11/2024 ₹ 22.49 7.58% - - 7.53%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.13   +-0.01  
11/10/2023 ₹ 22.76 6.10% - - 8.23%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.56   +0.01  
24/3/2023 ₹ 29.33 7.41% - - 7.91%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.00  
13/11/2024 ₹ 35.84 7.48% - - 7.40%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.85   +-0.01  
22/12/2023 ₹ 45.79 6.02% - - 7.86%
MDB Logo
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.43   +0.01  
23/3/2023 ₹ 48.58 7.20% - - 7.52%
MDB Logo
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  1261.83   +2.12  
29/3/2023 ₹ 50.81 6.56% - - 8.11%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.96   +0.00  
11/12/2024 ₹ 51.67 7.57% - - 7.44%