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Scheme Profile

Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
371
Inception Date
27-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.9997 (02-Sep-2026) / 12.2983 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.00 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,29,997
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.05 years
  • Yield To Maturity
  • 5.83 %
  • Modified Duration
  • 0.04 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 2.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • -35.95

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 2,00,00,000
  • 53.84
  • NTPC
  • Commercial Paper
  • 1,000
  • 13.47
  • E X I M Bank
  • Commercial Paper
  • 900
  • 12.12
  • GSEC
  • Govt. Securities
  • 15,00,000
  • 4.05
  • S I D B I
  • NCD
  • 1,200
  • 3.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.84 3.50 - -10.18 370.93
2025 7.29 7.35 - 8.55 380.16
2024 7.64 7.63 - 8.12 447.98
2023 6.66 6.82 - 18.10 454.87
2022 1.53 1.69 - 2.80 202.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.54 2.57 - 4.57 371.27
Mar-2026 1.28 0.43 - -15.54 376.90
Dec-2025 1.41 1.29 - 5.23 380.16
Sep-2025 1.38 0.89 - -4.10 390.23

Peer Comparison

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Asset Allocation

Sector Allocation

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