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NRI
  • Mutual Fund
  • Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)

Apr 21, 2025

Category

Others

AUM (Cr.)

406.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.38

Sharpe Ratio

152.08

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Oct 27, 2022

Risk Level

Moderately Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 1.12 3.91 8.26 0 0 7.54
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 -2.84 8.06 12.35 23.29 7.62
Category Rank 5/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.8282 4.63 0.00 0.00 0.00 107.44 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.0076 -2.94 5.47 12.54 0.00 1,585.78 1.09 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-E X I M Bank Mar 31, 2025 40.12 9.85 0.44
NCD-I R F C Mar 31, 2025 40.05 9.84 0.35
NCD-Power Fin.Corpn. Mar 31, 2025 39.95 9.82 0.40
Govt. Securities-GSEC Mar 31, 2025 30.45 7.48 -9.01
Govt. Securities-GSEC Mar 31, 2025 25.39 6.25 0.08
Govt. Securities-GSEC Mar 31, 2025 25.30 6.22 0.17
NCD-NTPC Mar 31, 2025 25.12 6.17 0.52
NCD-S I D B I Mar 31, 2025 24.98 6.14 0.40
NCD-Power Grid Corpn Mar 31, 2025 20.25 4.97 -33.08
Govt. Securities-GSEC Mar 31, 2025 19.90 4.89 0.22

latest news

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Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

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Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com