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- Nippon India Nifty Aaa Psu Bond Plus Sdl Sep 2026 Maturity 5050 Index Fund Growth Direct Plan
Nippon India Nifty Aaa Psu Bond Plus Sdl Sep 2026 Maturity 5050 Index Fund Growth Direct Plan
NAV (May 2,2024)
Invest in the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan today. With an expense ratio of 0.2% and an established date of October 27, 2022, this fund offers a minimum investment of ₹1000. Managed by Nippon India, this fund is designed to provide growth opportunities by investing in a mix of AAA-rated PSU bonds and SDLs. Start investing now and experience the potential returns of this well-diversified fund.
Nippon India Nifty Aaa Psu Bond Plus Sdl Sep 2026 Maturity 5050 Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Nifty Aaa Psu Bond Plus Sdl Sep 2026 Maturity 5050 Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.48
Fund Overview
0.20%
0%
No Lock-in
₹ 454.87 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,674.73 (6.75%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,183.05 (1.83%) | ₹ 10,394.94 (3.95%) |
₹ 30,000 | ₹ 32,024.19 (6.75%) | ₹ -- (--) | ₹ -- (--) | ₹ 30,549.15 (1.83%) | ₹ 31,184.82 (3.95%) |
₹ 50,000 | ₹ 53,373.65 (6.75%) | ₹ -- (--) | ₹ -- (--) | ₹ 50,915.25 (1.83%) | ₹ 51,974.7 (3.95%) |
₹ 80,000 | ₹ 85,397.84 (6.75%) | ₹ -- (--) | ₹ -- (--) | ₹ 81,464.4 (1.83%) | ₹ 83,159.52 (3.95%) |
₹ 1,00,000 | ₹ 1,06,747.3 (6.75%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,830.5 (1.83%) | ₹ 1,03,949.4 (3.95%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government Securities48.36%
- Indian Railway Finance Corporation Limited9.85%
- Export Import Bank of India8.77%
- Power Finance Corporation Limited7.64%
- Power Grid Corporation of India Limited6.72%
- Small Industries Dev Bank of India6.52%
- NTPC Limited5.49%
- REC Limited3.28%
- Net Current Assets2.53%
- Triparty Repo0.62%
- Days Tbill0.21%
- Cash Margin CCIL0.00%
- Miscellaneous48.35%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.40% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.38% |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.95% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 6.79% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.77% |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.59% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.51% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.44% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.62% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.38% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.97% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.59% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.28% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 5.87% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 5.21% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.07% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 5.00% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 4.95% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 4.87% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 4.82% |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.61% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.41% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.30% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.15% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.06% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.69% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 6.57% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.47% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.38% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.36% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.28% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.29% |
Fund Managers
Mr. Vivek SharmaDealer - Fixed Income
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Mr. Siddharth DebAssociate - Investments
Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.
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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
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