Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low To Moderate Risk
Index
₹12.32
-0.02%1D Change
7.74%p.a.
Low To Moderate Risk
Index
₹12.32
-0.02%1D Change
7.74%p.a.
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
₹12.32
-0.02%1D
7.74%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹426.37 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 27, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 9.83% |
| 07.98 KL Sdl 2026jun | 7.45% |
| Ntpc Limited | 6.17% |
| Small Industries Development Bank Of India | 6.13% |
| Export Import Bank Of India | 4.91% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.26 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.74 | -0.02% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.21 | -0.03% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹38.99 | -0.02% | High |
NAV History
FUND | Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth |
|---|---|
| NAV (Aug 13, 2025) | ₹12.32 |
| Class | Index | Nifty |
| Inception Date | Oct 27, 2022 |
| Fund Manager | Vivek Sharma |
FUND | Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty A... | 0.07% | 0.47% | 1.82% | 4.27% | 8.04% | null% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
