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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 06-12-2023
Fund Performance
zero opening, trading, fund transfer fee
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

  1. 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.
  2. 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

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty AAA PSU BP SDL Sep 2026 50:50
AUM
AUM
₹457 Cr
Inception Date
Inception Date
27 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
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)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Oct'23

Sep'23

Aug'23

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 & Cash

Debt Holdings37
Holdings
Weight%
1M Change
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
9.9%
0%
07.98 KL Sdl 2026jun
07.98 KL Sdl 2026jun
7.38%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.56%
0%
Ntpc Limited
Ntpc Limited
5.52%
0%
Export Import Bank Of India
Export Import Bank Of India
4.37%
0%

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
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 457.1 Cr
₹ 456.9 Cr
₹ 447.9 Cr
  • 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

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

Siddharth Deb
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
Vivek Sharma
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

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir 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 7.04% since inception which is more than its category average return of 5.09%
AUM size ₹457 Cr

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%

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%
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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%