Nippon India NIFTY Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-IDCW Option
Expense Ratio: 0.38
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
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
1Y
Fund5.86%
Cat. Avg.-1.42%
2Y
Fund6.78%
Cat. Avg.-0.02%
3Y
Fund7.01%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.02%
Cat. Avg.5.09%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.43% Small Industries Dev Bank of India | 52.04 | 14.02% |
| 2 | 7.84% State Government Securities | 46.04 | 12.40% |
| 3 | 6.24% State Government Securities | 40.03 | 10.78% |
| 4 | 7.5% National Bank For Agriculture and Rural Development | 27.02 | 7.28% |
| 5 | 7.62% State Government Securities | 25.05 | 6.75% |
| 6 | 7.58% NTPC Limited | 25.03 | 6.74% |
| 7 | 7.13% Power Finance Corporation Limited | 20.00 | 5.39% |
| 8 | Net Current Assets | 15.57 | 4.19% |
| 9 | 7.6% State Government Securities | 15.03 | 4.05% |
| 10 | 7.58% State Government Securities | 13.04 | 3.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Sep, 25 | 60000 | 61821 | +3.0% | +5.8% |
| 2Y | 09 Sep, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.3% |
| 3Y | 07 Sep, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.7% |
| SI | 07 Nov, 22 | 2.30 L. | 2.62 L. | +14.0% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Sep, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 02 Sep, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 04 Sep, 23 | 1 L. | 1.22 L. | +22.5% | +7.0% |
| SI | 28 Oct, 22 | 1 L. | 1.30 L. | +29.9% | +7.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.