Debt
Direct
Index Funds - Fixed Income
NAV as on 05-12-2024
₹ 11.67
Inception Returns
7.6%
/yr
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.
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has given a CAGR return of 7.59% since inception. Over the last 1 year the fund has given a CAGR return of 8.22%.
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
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.
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 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.
Expense ratio | 0.2% |
Benchmark | Nifty AAA PSU BP SDL Sep 2026 50:50 |
AUM | ₹450 Cr |
Inception Date | 27 October, 2022 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 9.29% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (05-Dec-24)
as on (31-Dec-69)
Top 2 Sectors in October were Government, Corporate
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 | 0.6% | 0.6% |
6 Month Returns | 4.14% | 4.14% |
1 Year Returns | 8.22% | 8.22% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |