Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth
NAV as on 23-04-2025
₹ 12.05
▲0.1%
1D
Inception Returns
7.8%
/yr
Historical NAV & Returns
About Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth
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
- Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth has ₹407 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.
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 7.77% since inception. Over the last 1 year the fund has given a CAGR return of 8.43%.
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, Ntpc Limited, Small Industries Development Bank Of India, 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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.
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty AAA PSU BP SDL Sep 2026 50:50 |
| AUM | ₹407 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 |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 406.9 Cr as of Mar'25
- AUM decreased by 19.4 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 9.84% | 0% | |
07.98 KL Sdl 2026jun | 7.47% | -9.1% | |
Ntpc Limited | 6.17% | 0% | |
Small Industries Development Bank Of India | 6.13% | 0% | |
Export Import Bank Of India | 4.91% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth | 8.43% | - | - | 7.77% |
 DSP Gilt Fund Direct Plan Growth | 13.56% | 9.24% | 7.37% | 8.58% |
 SBI Magnum Gilt Fund Direct Growth | 12.75% | 9.32% | 7.33% | 9.52% |
 Edelweiss Government Securities Fund Direct Growth | 12.58% | 8.76% | 7.76% | 9.09% |
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹407 Cr
Expense Ratio 0.2%
More funds from Nippon
Frequently Asked Questions for Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Fund Direct Growth
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 | 1.23% | 1.23% |
6 Month Returns | 4.08% | 4.08% |
1 Year Returns | 8.43% | 8.43% |
3 Years Returns | 0% | 0% |
- 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.
AAA | 100 |