Mutual Fund Details
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth
NAV
₹13.0300
as on 31 Jul 2026, 11:52 PM
₹0.0022(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,574
₹1,23,240
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,240
Profit (absolute return)
23.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.47%
In the last 3 months
1.49%
In the last 6 months
3.11%
In the last 1 year
5.98%
In the last 3 years
23.24%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹371.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Cash Holding
5.30%
₹19.68 Cr
Others
94.70%
₹351.60 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
Maharashtra State
27.23%
₹101.10 Cr
Power Finance Corporation Ltd.
14.28%
₹53.02 Cr
Small Industries Devp. Bank of India Ltd.
14.02%
₹52.05 Cr
Gujarat State
7.62%
₹28.29 Cr
National Bank For Agriculture & Rural Development
7.28%
₹27.03 Cr
Others
29.57%
₹109.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Maharashtra State
27.23%
₹101.10 Cr
Power Finance Corporation Ltd.
14.28%
₹53.02 Cr
Small Industries Devp. Bank of India Ltd.
14.02%
₹52.05 Cr
Gujarat State
7.62%
₹28.29 Cr
National Bank For Agriculture & Rural Development
7.28%
₹27.03 Cr
Others
29.57%
₹109.79 Cr
View All
View All
This fund's returns:
7.19%Return Duration
3 Years
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.10%
8.05%
3Y Returns
8.05
HDFC Nifty G-Sec July 2031 Index Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.10%
8.05%
3Y Returns
8.04
Invesco India Nifty G-sec Sep 2032 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.10%
8.05%
3Y Returns
8.02
AboutNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth is aDebt mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹371.27 Crores and the latest NAV decalared is ₹13.030 as on01 Aug 2026 at7:25 am.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth scheme return performance in last 1 year is 5.98%, in last 3 years is 23.24% and 30.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹371.27 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,57,199.84 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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