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OmniAsset › Mutual funds › Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Index Fund fund benchmarked to Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0923
CategoryIndex Fund
PlanDirect · Growth
Launched11 Oct 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹192 Cr
Growth of ₹10,000₹13,07828 Oct 2022 to 2 Sep 2026
₹13,078₹12,308₹11,539₹10,769₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,078 (+7.2% a year) Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised7.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8796.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6366.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.86%
Calendar 20247.87%
Calendar 20257.53%

Rolling returns

Rolling 1Y · average146 windows since 3 Nov 20237.37%
Rolling 1Y · median7.51%
Rolling 1Y · worst window5.77%
Rolling 1Y · best window8.71%
Rolling 1Y · windows positive100%
Rolling 3Y · average44 windows since 30 Oct 20257.31%
Rolling 3Y · median7.31%
Rolling 3Y · worst window7.08%
Rolling 3Y · best window7.59%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.50%
Downside deviation (3Y)0.15%
Maximum drawdown-0.16%

Management

Fund managerVivek Sharma
Managing since31 Oct 2022

What it holds

SecurityWeight
6.24% State Government Securities28.3%
Export Import Bank of India12.1%
7.64% Power Finance Corporation Limited**9.2%
7.58% NTPC Limited**6.8%
NTPC Limited**6.7%
7.58% State Government Securities4.0%
7.62% State Government Securities4.0%
7.6% State Government Securities4.0%
7.62% State Government Securities4.0%
7.43% Small Industries Dev Bank of India**3.2%
SectorWeight
SOVEREIGN50.2%
CRISIL AAA25.5%
CRISIL A1+18.8%

Portfolio disclosed: 94.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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