Question 1

What is the current NAV of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Growth plan is approximately ₹12.1804 as of Jun 05, 2025.

Question 2

What are the returns of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund?

Accepted Answer

The Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 7.83% since inception.

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

1-Year	Since Inception
8.64%	7.83%

Question 3

How much does Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund charge as the expense ratio?

Accepted Answer

The Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund?

Accepted Answer

The Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹448 Crs crore as of Mar 31, 2025.

Question 5

To whom does Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	12.1%
Kerala State	11.32%
Indian Railway Finance Corporation Ltd.	10.04%

Question 6

What is the quality of borrowers Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	49.61%
AAA	46.9%
Cash & Call Money	3.48%

Question 7

What is the risk level of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund is complete.

Question 10

How can I redeem my investments in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund?

Accepted Answer

Redeeming your investments in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.2% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹448 Crs
Lock-in	No Lockin
Age	2 yrs 7 m since Oct 11, 2022
Benchmark	Nifty AAA PSU Bond Plus SDL Sep 2026 50:50
Min. investment	This scheme is currently not buyable
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.84%	1.06%
3 Months	2.72%	3.59%
6 Months	4.37%	5.34%
1 Year	8.64%	10.24%
2 Years	7.66%	8.42%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	N.A.	₹448 Crs	2 yrs 7 m	0.2%
BHARAT Bond FOF - April 2030	N.A.	₹9,768 Crs	5 yrs 5 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹15 Crs	1 yrs 3 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 8 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹84 Crs	1 yrs 5 m	0.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 3 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	0.84%	4.37%	8.64%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.37%	5.43%	11.35%	9.14%	7.34%	4.24%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	1.06%	6.19%	12.2%	4.47%	2.66%	1.32%
Kotak Nifty G-Sec July 2033 Index Fund	1.31%	6.9%	12.31%	6.1%	3.61%	1.79%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	1.31%	6.85%	12.32%	5.29%	3.14%	1.56%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.88%	7.04%	12.45%	8.17%	4.82%	2.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.21	3.28	1.07	2.07
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth

Historical NAV & returns

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

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Dec 31, 2024

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund in detail with

About this fund

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

Fund managers

Investment objective

Nippon India Mutual Fund details

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Frequently asked questions

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

ET Money rank

Fund AUM	₹448 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Nippon India Nivesh Lakshya Fund	N.A.	₹9,411 Crs	11.92%	10.96%
Nippon India Dynamic Bond Fund	N.A.	₹4,234 Crs	11.83%	9.41%
Nippon India Gilt Securities Fund	N.A.	₹2,140 Crs	10.98%	9.26%
Nippon India Income Fund	N.A.	₹400 Crs	10.31%	9.12%
Nippon India Credit Risk Fund	N.A.	₹981 Crs	10.5%	8.99%
Nippon India Corporate Bond Fund	N.A.	₹6,566 Crs	10.86%	8.68%