Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹12.72 as on Fri Mar 13, 2026
Fund NAV

Fund Overview of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw

  • ₹410.1 Cr
    AUM
  • ₹12.72
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Mar 13, 2026
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Returns of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 0.78%
6 Months 2.85% NA 4.37%
1 Year 7.18% 7.18% 8.22%
2 Years 15.28% 7.37% 8.34%
3 Years 24.44% 7.56% 7.62%
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As on Fri Mar 13, 2026

Asset Allocation

debt instruments

96.20%

other assets or cash equivalents

3.80%
Top Holdings
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac
9.83%
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac
9.02%
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac
1.00%
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac
9.02%
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac
9.02%
 
Top Sectors
Unspecified
336.59%
Financial
323.74%
Energy & Utilities
98.98%
Industrials
71.71%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw

Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw 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%.
The portfolio allocation consists of 96.20% in debt instruments, 3.80% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 7.18% in the last year, a total return since inception of 7.39%.
Considering investment horizon individuals may review which sip is best during their long-term financial strategy.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw

  • Standard Deviation
    0.79%
  • Sharpe Ratio
    1.35%
  • Alpha
    4.96%
  • Beta
    2.27%

Fund Details

Fund Names Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw
Inception Date 27 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth increase ₹5,096 0.38% 1.30% 2.73% 6.41% 7.36%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Growth increase ₹3,397 0.40% 1.25% 2.79% 7.28% 7.57%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth increase ₹3,397 0.41% 1.29% 2.88% 7.46% 7.75%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Growth increase ₹796 0.86% 2.11% 3.01% 7.26% 8.92%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular - Growth increase ₹397 0.38% 1.28% 2.76% 7.11% 7.64%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth increase ₹397 0.40% 1.34% 2.87% 7.33% 7.87%
Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth increase ₹384 0.47% 1.32% 3.23% 7.52% 7.93%
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct - Growth increase ₹143 0.28% 1.31% 3.16% 8.00% 8.21%
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Growth increase ₹143 0.27% 1.27% 3.06% 7.80% 8.03%
Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth increase ₹116 0.40% 1.20% 2.75% 7.42% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.83%₹40.29 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.02%₹35.20 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.02%₹35.15 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.02%₹35.15 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.07%₹35.12 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.23%₹35.08 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.15%₹35.00 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial9.06%₹34.99 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified7.45%₹30.57 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified7.81%₹30.46 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified-—
Kerala State Sdl 7.98 29/06/2026Unspecified7.81%₹30.43 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified7.81%₹30.43 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified7.85%₹30.38 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified7.98%₹30.34 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified7.84%₹30.28 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified7.90%₹30.24 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.17%₹25.30 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.46%₹25.22 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities-—
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.47%₹25.20 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.47%₹25.20 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.50%₹25.17 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.13%₹25.14 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.61%₹25.12 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.43%₹25.10 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.43%₹25.08 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.43%₹25.08 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.48%₹25.07 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.59%₹25.05 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.54%₹25.02 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities6.48%₹25.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.48%₹25.00 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial4.91%₹20.12 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial4.91%₹20.12 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified4.90%₹20.10 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.15%₹20.08 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-—
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified5.15%₹20.08 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified5.15%₹20.08 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.14%₹20.07 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified5.19%₹20.07 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.15%₹20.07 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.15%₹20.07 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified5.14%₹20.06 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.15%₹20.06 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.15%₹20.06 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified5.28%₹20.06 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.18%₹20.06 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified5.24%₹20.06 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified5.19%₹20.05 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.18%₹20.05 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.27%₹20.04 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.27%₹20.02 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.23%₹20.01 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.18%₹20.01 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.22%₹19.97 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial5.17%₹19.96 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified3.98%₹16.31 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified4.16%₹16.24 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified4.16%₹16.23 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified4.16%₹16.23 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified4.19%₹16.20 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified4.26%₹16.18 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified4.18%₹16.15 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified4.22%₹16.13 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.72%₹15.27 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials3.72%₹15.27 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials3.90%₹15.21 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials-—
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.90%₹15.21 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified-—
Gujarat State Sdl 7.60 09/08/2026Industrials3.90%₹15.21 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials3.90%₹15.21 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.90%₹15.21 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.90%₹15.21 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials3.92%₹15.19 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.92%₹15.19 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.70%₹15.18 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.70%₹15.17 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials3.99%₹15.16 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.99%₹15.16 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials3.92%₹15.14 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.92%₹15.14 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials3.95%₹15.13 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.95%₹15.13 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.88%₹15.13 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.88%₹15.12 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.88%₹15.12 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.87%₹15.12 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.90%₹15.11 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.87%₹15.10 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.87%₹15.10 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.89%₹15.08 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.96%₹15.05 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.89%₹15.01 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial3.92%₹15.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial3.92%₹15.00 Cr
Net Current AssetsUnspecified3.57%₹14.55 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.23%₹13.24 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.38%₹13.19 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.38%₹13.19 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.38%₹13.19 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.40%₹13.17 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.46%₹13.15 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.40%₹13.13 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.43%₹13.12 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.44%₹13.07 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.41%₹13.03 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.37%₹13.03 Cr
Net Current AssetsUnspecified2.79%₹10.73 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.49%₹10.19 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.48%₹10.19 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified2.48%₹10.19 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.48%₹10.18 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.48%₹10.18 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.60%₹10.15 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-—
Kerala State Sdl 8.07 15/06/2026Unspecified2.60%₹10.15 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified-—
Gujarat State Sdl 7.83 13/07/2026Industrials2.60%₹10.15 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials-—
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.60%₹10.14 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.60%₹10.14 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.60%₹10.14 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.60%₹10.14 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.60%₹10.14 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified-—
Kerala State Sdl 8.07 15/06/2026Unspecified2.60%₹10.14 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified2.60%₹10.14 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.60%₹10.14 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified-—
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.60%₹10.14 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.60%₹10.14 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.60%₹10.14 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.60%₹10.14 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.62%₹10.13 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.62%₹10.13 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.62%₹10.13 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.62%₹10.12 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified2.61%₹10.12 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.66%₹10.11 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.66%₹10.11 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.66%₹10.11 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.66%₹10.11 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified2.66%₹10.11 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.62%₹10.10 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.62%₹10.10 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.61%₹10.09 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.61%₹10.09 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified2.61%₹10.09 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.64%₹10.09 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified2.64%₹10.08 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.63%₹10.08 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.63%₹10.07 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified2.63%₹10.07 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.60%₹9.93 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.57%₹9.92 Cr
Net Current AssetsUnspecified2.43%₹9.35 Cr
Net Current AssetsUnspecified2.26%₹8.83 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.22%₹8.51 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.20%₹8.50 Cr
Net Current AssetsUnspecified1.95%₹7.55 Cr
Net Current AssetsUnspecified1.94%₹7.42 Cr
Net Current AssetsUnspecified1.94%₹7.42 Cr
Net Current AssetsUnspecified1.85%₹7.16 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.74%₹7.12 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.82%₹7.10 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified1.82%₹7.10 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.82%₹7.10 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials1.73%₹7.09 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.83%₹7.09 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.86%₹7.08 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials1.81%₹7.07 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials1.81%₹7.07 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials1.81%₹7.07 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials-—
Kerala State Sdl 7.61 09/08/2026Unspecified1.83%₹7.07 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials1.82%₹7.06 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.84%₹7.06 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.66%₹6.80 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.73%₹6.75 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities-—
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.73%₹6.74 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.73%₹6.74 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.74%₹6.72 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.76%₹6.70 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.73%₹6.66 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities1.74%₹6.65 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.48%₹6.07 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.55%₹6.06 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial-—
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.55%₹6.05 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.55%₹6.05 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.56%₹6.05 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.59%₹6.03 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.35%₹5.56 Cr
RepoUnspecified1.43%₹5.42 Cr
RepoUnspecified1.37%₹5.26 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.26%₹5.15 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.31%₹5.12 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities-—
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.31%₹5.11 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.31%₹5.11 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.32%₹5.10 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.24%₹5.10 Cr
Telangana State Sdl 7.85 13/07/2026Financial1.24%₹5.10 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified1.24%₹5.09 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.34%₹5.08 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.30%₹5.08 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial-—
Telangana State Sdl 7.85 13/07/2026Financial1.30%₹5.07 Cr
Telangana State Sdl 7.85 13/07/2026Financial-—
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.30%₹5.07 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.30%₹5.07 Cr
Telangana State Sdl 7.85 13/07/2026Financial1.30%₹5.07 Cr
Telangana State Sdl 7.85 13/07/2026Financial1.30%₹5.07 Cr
Telangana State Sdl 7.85 13/07/2026Financial1.31%₹5.06 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.31%₹5.06 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.23%₹5.06 Cr
Telangana State Sdl 7.85 13/07/2026Financial1.33%₹5.05 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.33%₹5.05 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.31%₹5.05 Cr
Telangana State Sdl 7.85 13/07/2026Financial1.31%₹5.05 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.31%₹5.04 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.29%₹5.04 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities-—
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities1.32%₹5.04 Cr
Telangana State Sdl 7.85 13/07/2026Financial1.32%₹5.04 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.29%₹5.04 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.29%₹5.04 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial1.32%₹5.04 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.30%₹5.03 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.32%₹5.02 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.30%₹5.00 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities1.31%₹5.00 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.29%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.28%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.28%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.21%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.28%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.31%₹4.98 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified1.05%₹4.04 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.80%₹3.29 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.84%₹3.28 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials-—
Gujarat State Sdl 7.69 27/07/2026Industrials0.84%₹3.28 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.84%₹3.28 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.85%₹3.27 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.86%₹3.27 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.85%₹3.26 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.85%₹3.26 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.75%₹3.08 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.78%₹3.06 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.78%₹3.05 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.78%₹3.05 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.79%₹3.05 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.78%₹3.05 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-—
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.78%₹3.04 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.78%₹3.04 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.80%₹3.04 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.78%₹3.02 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.79%₹3.02 Cr
RepoUnspecified0.72%₹2.80 Cr
RepoUnspecified0.69%₹2.70 Cr
RepoUnspecified0.69%₹2.70 Cr
RepoUnspecified0.55%₹2.14 Cr
Maharashtra State Sdl 7.69 27/07/2026Unspecified0.53%₹2.02 Cr
Maharashtra State Sdl 7.69 27/07/2026Unspecified0.52%₹2.02 Cr
Maharashtra State Sdl 7.69 27/07/2026Unspecified0.53%₹2.02 Cr
RepoUnspecified0.45%₹1.85 Cr
RepoUnspecified0.30%₹1.14 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.26%₹1.00 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.26%₹1.00 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.26%₹1.00 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.25%₹0.99 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.24%₹0.98 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.05%₹0.20 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
View More

Frequently Asked Questions

Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw

What is the current AUM of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw?

As of Thu Jul 31, 2025, Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw manages assets worth ₹410.1 crore

How has Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw performed recently?

  • 3 Months: 1.34%
  • 6 Months: 2.85%

What is the long-term performance of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw?

  • 3 Years CAGR: 7.56%
  • Since Inception: 7.39%

What is the portfolio composition of Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw?

Debt: 96.20%, Others: 3.80%.

Who manages Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw?

Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct - Idcw 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 - Idcw 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
  • 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 – 9.02% 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 - Idcw focuses on?

  • Unspecified – 336.59% of the fund's portfolio
  • Financial – 323.74% of the fund's portfolio
  • Energy & Utilities – 98.98% of the fund's portfolio
  • Industrials – 71.71% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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