Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹371.27 Cr
- Expense Ratio
- 0.33%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Oct 2022
- ISIN
- INF204KC1659
- Scheme Code
- NDGP
- Fund Scheme ID
- 34406
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.10% | 0.46% | 5.10% | 5.22% |
| 3 Months | 5.80% | 1.46% | 5.80% | 5.93% |
| 6 Months | 5.82% | 2.93% | 5.82% | 5.91% |
| 1 Year | 5.86% | 5.86% | 5.86% | 5.86% |
| 3 Years | 6.99% | 22.52% | 7.49% | 6.99% |
| Since Inception | 7.05% | 30.00% | 7.79% | 7.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities48.61%
- Corporate Debt45.95%
- Cash & Cash Equivalents and Net Assets5.44%
Top Sectors
- G-Sec48.61%
- Bank23.58%
- Finance14.27%
- Power8.09%
- Others4.20%
- Miscellaneous1.24%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹180.48 Cr
Weightage
48.61%
Bank
Value
₹87.55 Cr
Weightage
23.58%
Finance
Value
₹52.98 Cr
Weightage
14.27%
Power
Value
₹30.04 Cr
Weightage
8.09%
Others
Value
₹15.59 Cr
Weightage
4.20%
Miscellaneous
Value
₹4.60 Cr
Weightage
1.24%
About
Fund Manager(s)
Mr. Vivek Sharma
Launch Date
10 Oct 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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