Nippon Mutual Fund

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Plan Growth

₹ 12.07

NAV (May 05)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,51,708

Wealth Gained

8,84,320

Total Corpus Created (₹)

With CAGR of 7.764 % in 5 years

Historical NAV

₹ 12.0747

NAV (May 5)

Fund Returns

Last 1Y
8.5%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
7.8%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.2 %
Launched 2Y ago
2022-10-27
AUM in Crores
406.9
ISIN
INF204KC1683
Lock-in (days)
No Lock-in
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct (G)70%8,99,767 1,67,1558.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Indian Railway Finance Corporation Ltd.

10.13%
10.13%

Kerala State

7.56%
7.56%

Small Industries Devp. Bank of India Ltd.

6.72%
6.72%

NTPC Ltd.

5.64%
5.64%

Export-Import Bank Of India

4.49%
4.49%
See all holdings
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Comparison with Debt Funds

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About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,51,708

Wealth Gained

8,84,320

Total Corpus Created (₹)

With CAGR of 7.764 % in 5 years

Frequently Asked Questions

What is the expense ratio for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Plan Growth?

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What is the Riskometer rating for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Plan Growth?

Which are the top sector holdings in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Plan?

Which are the top stock holdings in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Plan?

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What has been the performance of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth returns?

Does Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Plan Growth?

How to invest in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth?

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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,51,708

Wealth Gained

8,84,320

Total Corpus Created (₹)

With CAGR of 7.764 % in 5 years