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 32 (Category Avg - 3.85) | Modified Duration 0.68 Years (Category Avg - 2.36)| Yield to Maturity 6.16% (Category Avg - 6.35%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	49.14%	14.63%
CD	0.00%	0.34%
T-Bills	0.25%	0.00%
CP	0.00%	0.36%
NCD & Bonds	47.94%	4.63%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	49.39%	14.63%
Low Risk	47.94%	5.33%
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 30th Sep,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	352.03	9.02%	3.50 k
Bond - Govt of India	GOI	Other			304.58	7.81%	30.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	252.22	6.46%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	251.01	6.43%	250.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	200.82	5.15%	200.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	200.75	5.14%	200.00
Bond - Govt of India	GOI	Other			200.62	5.14%	20.00 L
Bond - Govt of India	GOI	Other			162.39	4.16%	16.00 L
Bond - Govt of India	GOI	Other			152.10	3.90%	15.00 L
Bond - Govt of India	GOI	Other			152.07	3.90%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	151.26	3.88%	1.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	151.16	3.87%	150.00
Bond - Govt of India	GOI	Other			131.90	3.38%	13.00 L
Bond - Govt of India	GOI	Other			101.53	2.60%	10.00 L
Bond - Govt of India	GOI	Other			101.51	2.60%	10.00 L
Bond - Govt of India	GOI	Other			101.49	2.60%	10.00 L
Bond - Govt of India	GOI	Other			101.40	2.60%	10.00 L
Bond - Govt of India	GOI	Other			101.39	2.60%	10.00 L
Bond - Govt of India	GOI	Other			70.97	1.82%	7.00 L
Bond - Govt of India	GOI	Other			70.67	1.81%	7.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	67.54	1.73%	53.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	60.55	1.55%	60.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	51.22	1.31%	50.00
Bond - Govt of India	GOI	Other			50.76	1.30%	5.00 L
Bond - Govt of India	GOI	Other			50.73	1.30%	5.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	50.43	1.29%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.80	1.28%	50.00
Bond - Govt of India	GOI	Other			32.78	0.84%	3.23 L
Bond - Govt of India	GOI	Other			30.46	0.78%	3.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	30.60	0.78%	24.00
Bond - T-Bill	T-Bills	Other			9.91	0.25%	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	1.95%
TREPS	TREPS	0.72%
Margin	Margin	0.00%

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NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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12 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 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

Posted by : sunny85deol
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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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