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  • Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (Growth)
Nippon Mutual Fund

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (Growth)

OtherOther

10.1174

NAV (Dec 01)

1.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1174

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.2%

6 Month CAGR

NA

Scheme Information

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.

Expense Ratio

0

Launched (0y ago)

Oct 27, 2022

AUM in Crores

152.488

ISIN

INF204KC1659

Lock-in

No Lock-in

Benchmark

Nifty AAA PSU BP SDL Sep 2026 50:50

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.55

Fund Managers

Vivek Sharma

Fund Manager

Siddharth Deb

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Stock Holdings

ntpc limited

13.2%
13.2%

export import bank of india

13%
13%

triparty repo

10.2%
10.2%

08.07 kl sdl 2026

10%
10%

07.62 mp sdl 2026

9.9%
9.9%
See all holdings

Compare Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 5 cr

₹ 14 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Nippon India Value Fund (G)
    Nippon India Value Fund (G)

    21.1%

    15.9%

    4%

    6.8%

    3.9%

    6.6%

    20.7%

    17.9%

    3.9%

    5.5%

    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) Review

    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) is a Other Other fund and has delivered an annualised return of 1.2% over a period of 0 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Siddharth Deb, Vivek Sharma.

    Nav of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) as of 12/1/2022 is ₹10.12 with the total AUM as of 12/2/2022 is ₹152.488. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) was launched on Oct 27, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G)?

    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G)?

    You can invest in Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G)?

    The minimum sip amount for Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) good to invest in?

    As per Scripbox experts, Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) is a Not Reviewed Yet fund. You can investNippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G)?

    The expense ratio of the Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) is % for regular plan.