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.

No of Debt Holding 33 (Category Avg - 4.05) | Modified Duration 0.82 Years (Category Avg - 2.49)| Yield to Maturity 6.09% (Category Avg - 6.20%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	48.75%	15.03%
CD	0.00%	0.21%
T-Bills	0.24%	0.03%
CP	0.00%	0.16%
NCD & Bonds	46.99%	4.75%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	48.99%	15.06%
Low Risk	46.99%	5.12%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	402.92	9.83%	4.00 k
Bond - Govt of India	GOI	Other			305.69	7.45%	30.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	253.00	6.17%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	251.37	6.13%	250.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	201.22	4.91%	200.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	201.22	4.91%	200.00
Bond - Govt of India	GOI	Other			200.95	4.90%	20.00 L
Bond - Govt of India	GOI	Other			163.06	3.98%	16.00 L
Bond - Govt of India	GOI	Other			152.69	3.72%	15.00 L
Bond - Govt of India	GOI	Other			152.68	3.72%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	151.75	3.70%	1.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	151.67	3.70%	150.00
Bond - Govt of India	GOI	Other			132.38	3.23%	13.00 L
Bond - Govt of India	GOI	Other			101.93	2.49%	10.00 L
Bond - Govt of India	GOI	Other			101.90	2.48%	10.00 L
Bond - Govt of India	GOI	Other			101.89	2.48%	10.00 L
Bond - Govt of India	GOI	Other			101.80	2.48%	10.00 L
Bond - Govt of India	GOI	Other			101.80	2.48%	10.00 L
Bond - Govt of India	GOI	Other			71.23	1.74%	7.00 L
Bond - Govt of India	GOI	Other			70.87	1.73%	7.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	67.96	1.66%	53.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	60.72	1.48%	60.00
Bond - Govt of India	GOI	Other			55.55	1.35%	5.45 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	51.48	1.26%	50.00
Bond - Govt of India	GOI	Other			50.97	1.24%	5.00 L
Bond - Govt of India	GOI	Other			50.95	1.24%	5.00 L
Bond - Govt of India	GOI	Other			50.95	1.24%	5.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	50.62	1.23%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.80	1.21%	50.00
Bond - Govt of India	GOI	Other			32.91	0.80%	3.23 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	30.78	0.75%	24.00
Bond - T-Bill	T-Bills	Other			9.82	0.24%	1.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	2.02	0.05%	2.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.57%
TREPS	TREPS	0.45%
Margin	Margin	0.00%

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hunch
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14 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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30 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

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 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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81 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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87 days ago

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

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