Contact us |
FAQs

Sign up
Login

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. )

407

Inception Date

27-10-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.0128 (02-May-2025) / 11.1135 (08-May-2024)
Incremental Investment ()
1000

NAV ()
12.01 ( 0.01) ( 0.05 %)
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,20,128

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.22 years
Yield To Maturity
7.01 %

Modified Duration
1.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.87
Standard Deviation
0.23

Beta
0.02
Sharpe
1.23

R-Squared
0.00
Treynor Factor
6.42

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

Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
2.98
2.38
4.05
8.26
0
0
0
7.56

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

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
30,00,000
7.47

GSEC
Govt. Securities
20,00,000
4.89

GSEC
Govt. Securities
16,00,000
3.98

GSEC
Govt. Securities
15,00,000
3.73

GSEC
Govt. Securities
15,00,000
3.73

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.98	-0.89	0	2.54	408.49
2024	7.64	9.75	0	8.12	447.98
2023	6.66	18.44	0	18.10	454.87
2022	1.53	1.25	0	2.80	202.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.92	-3.77	0	-1.39	406.93
Dec-2024	1.58	-4.18	0	-7.27	447.98
Sep-2024	2.06	5.20	0	6.07	444.80
Jun-2024	1.69	6.90	0	6.78	448.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close