Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 21 Mar 2023)

₹ 10.27

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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg-G

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.39%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 250 Cr
Plan

REGULAR
Launch date

11 Oct 2022
Fund type

OPEN
Fund benchmark

Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
ISIN

INF204KC1659

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 6.24 11/08/2026	3.84%
Andhra Pradesh State SDL 6.39 20/05/2026	1.94%
Gujarat State SDL 7.60 09/08/2026	6.0%
Andhra Pradesh State SDL 8.09 15/06/2026	2.03%
Tamilnadu State SDL 7.62 09/08/2026	4.0%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026	2.03%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2026	0.08%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	2.0%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.68%
Uttar Pradesh State SDL 7.63 09/08/2026	4.0%
Net Current Assets	1.83%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	7.88%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	7.85%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	9.84%
Reserve Bank of India T-Bills 364-D 23/11/2023	0.38%
Madhya Pradesh State SDL 7.62 09/08/2026	6.01%
Kerala State SDL 7.61 09/08/2026	2.0%
Kerala State SDL 8.07 15/06/2026	6.08%
Kerala State SDL 8.69 24/02/2026	2.06%
Maharashtra State SDL 8.51 09/03/2026	2.05%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	5.97%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	1.99%
NTPC Ltd Debenture 7.58 23/08/2026	9.95%
Others Mrgn Money	0.0%
Repo	1.42%
Rajasthan State SDL 8.07 15/06/2026	2.03%
Maharashtra State SDL 7.84 13/07/2026	4.03%
Maharashtra State SDL 8.08 15/06/2026	2.03%

Sectors

Company	Allocation %
Others	47.38%
Energy	12.74%
Financial	39.88%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,650 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Siddharth Deb

Funds Offered

9
AUM

₹ 36,804 Cr
Highest Return

4.23%

About

Siddharth Deb Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now