Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth

Debt
Direct
Index Funds - Fixed Income
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth

About the Fund

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct 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

  1. Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has ₹452 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has given a CAGR return of 7.48% since inception. Over the last 1 year the fund has given a CAGR return of 7.37%.

Holdings

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Indian Railway Finance Corporation Limited, 07.98 KL Sdl 2026jun, Small Industries Development Bank Of India, Ntpc Limited, Export Import Bank Of India

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
38 people have invested ₹ 6.7L in Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.2%
Benchmark
Nifty AAA PSU BP SDL Sep 2026 50:50
AUM₹452 Cr
Inception Date27 October, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
4.78%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
79.8%
Corporate
15.4%
Cash Equivalent
4.8%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
10.01%
0%
07.98 KL Sdl 2026jun
07.98 KL Sdl 2026jun
7.46%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.63%
0%
Ntpc Limited
Ntpc Limited
5.58%
0%
Export Import Bank Of India
Export Import Bank Of India
4.42%
0%

Siddharth Deb
Siddharth Deb
Fund Manager of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth, since 27 October 2022
Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth, since 27 October 2022

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.48% since inception which is more than its category average return of 6.36%
AUM size ₹452 Cr

AUM size ₹452 Cr

This fund has AUM of ₹452 Cr which is less than its category average of ₹ 1539 Cr
Expense Ratio 0.2%

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 Fund Direct Growth is ₹11.31 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.97%
3.97%
1 Year Returns
7.37%
7.37%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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 June 2024
₹452 Cr as on June 2024
Indian Railway Finance Corporation Limited(10.01%), 07.98 KL Sdl 2026jun(7.46%), Small Industries Development Bank Of India(6.63%), Ntpc Limited(5.58%), Export Import Bank Of India(4.42%) as on June 2024
Government(80.47%), Corporate(15.51%), Cash Equivalent(4.02%) as on June 2024
Yield to Maturity is 7.51 as on June 2024. 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 1.75 as on June 2024. 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 Fund Direct Growth
The Exit load of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth is 0%