Fund Overview of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth
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₹410.1 CrAUM
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₹12.46NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 0.78% |
| 6 Months | 3.67% | NA | 4.37% |
| 1 Year | 7.57% | 7.57% | 8.22% |
| 2 Years | 16.51% | 7.94% | 8.34% |
Asset Allocation
debt instruments
97.33%other assets or cash equivalents
2.67%Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 27 Oct 2022, the fund aims Income over long term. Investments in PSU Bonds and State Development Loans (SDLs) that seeks to track Nifty AAA PSU Bond Plus SDL Sep 2026 Index, subject to tracking errors. It manages assets worth ₹410.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth
The portfolio allocation consists of 97.33% in debt instruments, 2.67% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 7.57% in the last year, a total return since inception of 7.64%.
Fund Details
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Top Mutual Funds
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.83% | ₹40.29 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.02% | ₹35.20 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | - | — |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 7.45% | ₹30.57 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 7.81% | ₹30.46 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | - | — |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | 6.17% | ₹25.30 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | 6.46% | ₹25.22 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.13% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 6.43% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 4.91% | ₹20.12 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 4.91% | ₹20.12 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 4.90% | ₹20.10 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.15% | ₹20.08 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.14% | ₹20.07 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 5.14% | ₹20.06 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 3.98% | ₹16.31 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 4.16% | ₹16.24 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Madhya Pradesh State Sdl 7.62 09/08/2026 | Unspecified | 3.72% | ₹15.27 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | 3.72% | ₹15.27 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | 3.90% | ₹15.21 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | - | — |
| Madhya Pradesh State Sdl 7.62 09/08/2026 | Unspecified | 3.90% | ₹15.21 Cr |
| Madhya Pradesh State Sdl 7.62 09/08/2026 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.70% | ₹15.18 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 3.70% | ₹15.17 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.88% | ₹15.13 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 3.87% | ₹15.12 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | - | — |
| Net Current Assets | Unspecified | 3.57% | ₹14.55 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 3.23% | ₹13.24 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 3.38% | ₹13.19 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.49% | ₹10.19 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 2.48% | ₹10.19 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 2.48% | ₹10.19 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 2.48% | ₹10.18 Cr |
| Uttar Pradesh State Sdl 7.63 09/08/2026 | Unspecified | 2.48% | ₹10.18 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.60% | ₹10.15 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 2.60% | ₹10.15 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | - | — |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 2.60% | ₹10.15 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | - | — |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 2.60% | ₹10.14 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.63 09/08/2026 | Unspecified | 2.60% | ₹10.14 Cr |
| Uttar Pradesh State Sdl 7.63 09/08/2026 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.95% | ₹7.55 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 1.74% | ₹7.12 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 1.82% | ₹7.10 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | - | — |
| State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100 | Industrials | 1.73% | ₹7.09 Cr |
| State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100 | Industrials | 1.81% | ₹7.07 Cr |
| State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100 | Industrials | - | — |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 1.66% | ₹6.80 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 1.73% | ₹6.75 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | - | — |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.48% | ₹6.07 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.55% | ₹6.06 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 1.35% | ₹5.56 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 1.26% | ₹5.15 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 1.31% | ₹5.12 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | - | — |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 1.24% | ₹5.10 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 1.24% | ₹5.10 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 1.24% | ₹5.09 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 1.30% | ₹5.08 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | - | — |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 1.30% | ₹5.07 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | 1.23% | ₹5.06 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | 1.29% | ₹5.04 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.21% | ₹4.98 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.28% | ₹4.98 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Gujarat State Sdl 7.69 27/07/2026 | Industrials | 0.80% | ₹3.29 Cr |
| Gujarat State Sdl 7.69 27/07/2026 | Industrials | 0.84% | ₹3.28 Cr |
| Gujarat State Sdl 7.69 27/07/2026 | Industrials | - | — |
| Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lac | Energy & Utilities | 0.75% | ₹3.08 Cr |
| Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lac | Energy & Utilities | 0.78% | ₹3.06 Cr |
| Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lac | Energy & Utilities | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.78% | ₹3.05 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Repo | Unspecified | 0.72% | ₹2.80 Cr |
| Repo | Unspecified | 0.45% | ₹1.85 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.25% | ₹0.99 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.24% | ₹0.98 Cr |
| Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lac | Energy & Utilities | 0.05% | ₹0.20 Cr |
| Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lac | Energy & Utilities | 0.05% | ₹0.20 Cr |
| Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lac | Energy & Utilities | - | — |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth
What is the current AUM of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth manages assets worth ₹410.1 crore
How has Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth performed recently?
- 3 Months: 1.42%
- 6 Months: 3.67%
What is the long-term performance of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth?
- Since Inception: 7.64%
What is the portfolio composition of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth?
Debt: 97.33%, Others: 2.67%.
Who manages Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth?
Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 9.83% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 9.02% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 1.00% of the fund's portfolio
- Kerala State SDL 7.98 29/06/2026 – 7.45% of the fund's portfolio
- Kerala State SDL 7.98 29/06/2026 – 7.81% of the fund's portfolio
Which are the major sectors Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Growth focuses on?
- Unspecified – 92.63% of the fund's portfolio
- Financial – 87.76% of the fund's portfolio
- Energy & Utilities – 28.74% of the fund's portfolio
- Industrials – 21.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
