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

Scheme 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.

Scheme Details

• Fund manager(s) – Vivek Sharma
• Launch date – 27-Oct-2022
• Expense ratio – 0.38% as declared on 31-Oct-2025 (category average is 0.59%)
• Benchmark - Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

• Min SIP amount - ₹100
• Min investment amount (one time- first time) - ₹1000
• Min investment amount (addtional purchase) - ₹1000
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Tax Rate

Please check with your Tax Advisor.

Contact Details