icon
Fixed IncomeIndex Funds - Fixed Income

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

3Y Annualised

N/A

0.03% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.50%

0.03% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

8 years 8 months

NIFTY 50

4 years 7 months

FD

9 years 7 months

Fund info

Fund size

₹410.64 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹1000

Exit load

0%

NIL

Risk Profile

Low to Moderate Risk

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 2 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 ₹410.64 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. 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 Fri Jul 18 2025 is ₹12.2723. 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 8.32%. Since launch, it has delivered 7.81% 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.

  1. Indian Railway Finance Corporation Limited: 9.82%
  2. 07.98 KL Sdl 2026jun: 7.46%
  3. Ntpc Limited: 6.16%
  4. Small Industries Development Bank Of India: 6.12%
  5. Power Finance Corporation Limited: 4.90%

AMC Information

NameNippon Life India Asset Management Ltd
Founding Date2022-10-27
Emailcustomercare@nipponindiaim.in
Phone022-6808 7000/18602660111
Websitehttps://mf.nipponindiaim.com/
AddressNippon 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 GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Nippon Life India Asset Management Ltd

Calculate Your Returns

Estimated Returns in 1 Years

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

Money Talks,
Wealth Commands

Scan this QR to download the App

stack mb