Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
3Y Annualised
7.51%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹382.66 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl
305th
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Fund Managers
About 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 Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 3 years, having been launched on 2022-10-27. Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth has ₹382.66 Cr worth of assets under management (AUM) as of Tue Mar 17 2026. The latest Net Asset Value (NAV) of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth as of Mon Mar 16 2026 is ₹12.7269. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth returns for the last 1 year are 7.16%. Since launch, it has delivered 7.39% average annual returns.
The Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth.
- Indian Railway Finance Corporation Limited: 9.15%
- 7.98% Kerala SDL 2026: 7.90%
- Ntpc Limited: 6.54%
- 6.24% Maharashtra Sdl 2026: 5.24%
- Export Import Bank Of India: 5.23%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2022-10-27 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


