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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

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-Jul-2025 (category average is 0.52%)
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.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

393.54

0.00

0.00%

Aug - 2025	393.54	0.00%
Jul - 2025	410.07	0.00%
Jun - 2025	410.64	0.00%
May - 2025	412.62	0.00%
Apr - 2025	409.91	0.00%
Mar - 2025	406.93	0.00%
Feb - 2025	426.37	0.00%
Jan - 2025	446.05	0.00%

2024

447.98

0.00

0.00%

Dec - 2024	447.98	0.00	0.00%
Nov - 2024	445.70	0.00	0.00%
Oct - 2024	449.90	0.00	0.00%
Sep - 2024	444.80	0.00	0.00%
Aug - 2024	444.85	0.00	0.00%
Jul - 2024	443.42	0.00	0.00%
Jun - 2024	448.47	0.00	0.00%
May - 2024	451.96	922613.87	0.05%
Apr - 2024	444.79	900173.67	0.05%
Mar - 2024	454.75	872268.99	0.05%
Feb - 2024	455.25	845971.54	0.05%
Jan - 2024	457.33	824144.62	0.06%

2023

454.87

816433.72

0.06%

Dec - 2023	454.87	816433.72	0.06%
Nov - 2023	451.74	768476.71	0.06%
Oct - 2023	457.12	732361.16	0.06%
Sep - 2023	456.92	737434.63	0.06%
Aug - 2023	447.92	722012.97	0.06%
Jul - 2023	453.36	726234.69	0.06%
Jun - 2023	462.36	707185.83	0.07%
May - 2023	462.90	685796.19	0.07%
Apr - 2023	461.69	665405.70	0.07%
Mar - 2023	385.44	631038.85	0.06%
Feb - 2023	249.88	602633.04	0.04%
Jan - 2023	224.67	602445.18	0.04%

2022

202.26

607309.66

0.03%

Dec - 2022	202.26	607309.66	0.03%
Nov - 2022	180.33	604500.94	0.03%
Oct - 2022	139.82	573148.95	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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