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Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.87
1 day change
Returns since inception
7.32%
CAGR
AUM (Fund size)
₹376 Cr
NAV: ₹ 12.87
as on May 18, 2026
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)

Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) Overview

AUM (Fund size) ₹ 376 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 7 m since Oct 11, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

S I D B I 13.85%
GSEC 8.02%
N A B A R D 7.19%
NTPC 6.66%
Power Fin.Corpn. 5.33%
GSEC 5.33%
GSEC 4.28%
GSEC 4.01%
GSEC 4.01%
GSEC 3.48%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) 5.99% 7.07% N/A

Scheme Information

Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) was launched on 11/10/2022. The fund manages ₹376 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)

The current expense ratio of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) is 0.20%.

The AUM of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) is ₹376 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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