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Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw
Debt
Low Risk
Latest AUM
₹ 376.9 Cr.
NAV as on 27 jul, 2026
₹ 12.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw
Inception Date
27 Oct 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
94.59%
Cash
5.41%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.00% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | Financial | Debenture | 8.95% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | Financial | Debenture | 9.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | Financial | Debenture | 9.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | Financial | Debenture | 9.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | Financial | Debenture | 9.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | Financial | Debenture | 9.15% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.45% |
| Standard Deviation | 0.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.42% | NA | 0.78% |
| 6 Months | 3.00% | NA | 4.37% |
| 9 Months | 4.31% | NA | 6.34% |
| 1 Year | 5.77% | 5.77% | 8.22% |
| 2 Years | 14.32% | 6.92% | 8.34% |
| 3 Years | 22.44% | 6.98% | 7.62% |
Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 27 Oct 2022, the fund aims Income over long term. Investments in PSU Bonds and State Development Loans (SDLs) that seeks to track Nifty AAA PSU Bond Plus SDL Sep 2026 Index, subject to tracking errors. It manages assets worth ₹376.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.93 |
| 24 Jul 2026 | ₹12.93 |
| 23 Jul 2026 | ₹12.92 |
| 22 Jul 2026 | ₹12.92 |
| 21 Jul 2026 | ₹12.92 |
| 20 Jul 2026 | ₹12.92 |
| 17 Jul 2026 | ₹12.91 |
| 16 Jul 2026 | ₹12.91 |
| 15 Jul 2026 | ₹12.91 |
| 14 Jul 2026 | ₹12.91 |
| 13 Jul 2026 | ₹12.91 |
| 10 Jul 2026 | ₹12.90 |
| 09 Jul 2026 | ₹12.90 |
| 08 Jul 2026 | ₹12.89 |
| 07 Jul 2026 | ₹12.89 |
| 06 Jul 2026 | ₹12.89 |
| 03 Jul 2026 | ₹12.89 |
| 02 Jul 2026 | ₹12.88 |
| 01 Jul 2026 | ₹12.88 |
| 30 Jun 2026 | ₹12.88 |
| 29 Jun 2026 | ₹12.88 |
| 25 Jun 2026 | ₹12.87 |
| 24 Jun 2026 | ₹12.87 |
| 23 Jun 2026 | ₹12.86 |
| 22 Jun 2026 | ₹12.86 |
| 19 Jun 2026 | ₹12.86 |
| 18 Jun 2026 | ₹12.85 |
| 17 Jun 2026 | ₹12.85 |
| 15 Jun 2026 | ₹12.85 |
| 12 Jun 2026 | ₹12.84 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹376.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw Returns Comparison
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Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.45%
- Standard Deviation: 0.60%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw stand at approximately ₹ 376.9 crore.
The Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.42%
- 6 Months Return: 3.00%
The historical growth of the Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.98%
- Return Since Launch: 7.10%
The portfolio of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 94.59%
- Other Assets: 5.41%
The Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw include:
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – represents 8.95% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – represents 9.02% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – represents 9.02% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – represents 9.07% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – represents 9.23% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – represents 9.15% of the portfolio
Major sector exposures in Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Regular-idcw are:
- Financial – accounts for 349.18% of the portfolio
- Energy & Utilities – accounts for 106.68% of the portfolio
- Industrials – accounts for 78.44% of the portfolio
