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Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.55

0.00(0.01%)

NAV as on 12 Dec, 2025

CAGR

7.38%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)387.13
Expense Ratio0.20 %
Sharpe Ratio / Category Average0.89
Standard Deviation / Category Average0.77
Beta / Category Average-
Portfolio Turnover / Category Average4.80 / 23.85
Top 5 Debt Holdings Wt.35.08
Top 10 Debt Holdings Wt.57.47
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vivek Sharma
Launch Date27 Oct, 2022
BenchmarkS&P BSE 500

Objective

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.

Riskometer

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