• 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. )
373
Inception Date
27-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.8136 (03-Jun-2026) / 12.1217 (05-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.81 ( 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
  • 1,28,136
  • 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
  • 0.26 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 0.25 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.10
  • Standard Deviation
  • 0.17
  • Beta
  • 0.02
  • Sharpe
  • -0.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.59

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • NCD
  • 5,200
  • 13.92
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 8.06
  • N A B A R D
  • NCD
  • 2,700
  • 7.23
  • NTPC
  • NCD
  • 250
  • 6.70
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 5.36

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 2.35 -2.67 - -12.73 373.30
2025 7.29 5.64 - 8.55 380.16
2024 7.64 9.89 - 8.12 447.98
2023 6.66 19.01 - 18.10 454.87
2022 1.53 1.22 - 2.80 202.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.28 -9.54 - -15.54 376.90
Dec-2025 1.41 3.17 - 5.23 380.16
Sep-2025 1.38 -2.45 - -4.10 390.23
Jun-2025 2.13 8.80 - 9.97 410.64

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close