Nippon India NIFTY Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

Inception: 11-10-2022

Exit Load: Nil

Fund Size:₹380.28 Cr

Performance

Fund6.05%

Cat. Avg.-0.92%

Fund6.97%

Cat. Avg.0.42%

Fund7.20%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.22%

Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.43% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	6.56%	52.04	14.02%
2	7.84% State Government Securities	DEBT	SDL	SOVEREIGN	5.32%	46.04	12.40%
3	6.24% State Government Securities	DEBT	SDL	SOVEREIGN	5.40%	40.03	10.78%
4	7.5% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	6.66%	27.02	7.28%
5	7.62% State Government Securities	DEBT	SDL	SOVEREIGN	5.41%	25.05	6.75%
6	7.58% NTPC Limited	DEBT	Bond/NCD	CRISIL AAA	6.38%	25.03	6.74%
7	7.13% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	6.73%	20.00	5.39%
8	Net Current Assets	CASH	Others	Others		15.57	4.19%
9	7.6% State Government Securities	DEBT	SDL	SOVEREIGN	5.41%	15.03	4.05%
10	7.58% State Government Securities	DEBT	SDL	SOVEREIGN	5.41%	13.04	3.51%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	09 Sep, 25	60000	61882	+3.1%	+6.0%
2Y	09 Sep, 24	1.20 L.	1.28 L.	+6.7%	+6.5%
3Y	07 Sep, 23	1.80 L.	2.00 L.	+10.9%	+6.9%
SI	07 Nov, 22	2.30 L.	2.63 L.	+14.4%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	02 Sep, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	02 Sep, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	04 Sep, 23	1 L.	1.23 L.	+23.1%	+7.2%
SI	28 Oct, 22	1 L.	1.31 L.	+30.8%	+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.