Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 06-12-2023
Fund Performance
43 people have invested ₹ 44.6K in Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth in the last three months
About the Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth is a debt fund. This fund was started on 27 October, 2022. The fund is managed by Siddharth Deb, Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth has ₹457 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Overview
 | 0.2% |
 Benchmark | Nifty AAA PSU BP SDL Sep 2026 50:50 |
 | ₹457 Cr |
 | 27 October, 2022 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 4.78% |
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
79.7%
Corporate
17.3%
Cash Equivalent
3%
Top Holdings of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth as on (30-Nov-23)
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 9.9% | 0% | |
07.98 KL Sdl 2026jun | 7.38% | 0% | |
Small Industries Development Bank Of India | 6.56% | 0% | |
Ntpc Limited | 5.52% | 0% | |
Export Import Bank Of India | 4.37% | 0% |
See all
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 457.1 Cr as of Oct'23
- AUM increased by 0.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Fund Manager
Siddharth Deb
Fund Manager of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth, since 27 October 2022
Top funds managed
Vivek Sharma
Fund Manager of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth, since 27 October 2022
Top funds managed
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.04% since inception which is more than its category average return of 5.09%
AUM size ₹457 Cr
This fund has AUM of ₹457 Cr which is less than its category average of ₹ 1589 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth is ₹10.79 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 2.62% | 2.62% |
1 Year Returns | 6.4% | 6.4% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on November 2023
₹457 Cr as on November 2023
Indian Railway Finance Corporation Limited(9.9%), 07.98 KL Sdl 2026jun(7.38%), Small Industries Development Bank Of India(6.56%), Ntpc Limited(5.52%), Export Import Bank Of India(4.37%) as on November 2023
Government(79.73%), Corporate(17.33%), Cash Equivalent(2.94%) as on November 2023
Yield to Maturity is 7.72 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.25 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Siddharth Deb, Vivek Sharma are the fund managers of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
The Exit load of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth is 0%