Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Target MaturityRank #27
Not Rated
NAV (2026-07-14)
₹12.91
AUM
₹2,023 Cr
Exp. Ratio: 0.39%
RISK LEVEL
Low
Returns & Performance
1 Year5.76%0.63% vs cat avgRank #16
3 Year6.98%0.26% vs cat avgRank #69
5 Year----
Since Launch7.11%--
Fund vs Category Average
1Y
5.76%+0.63%
3Y
6.98%-0.26%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.39%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#16)
✖Overall rank #27 in category
ISININF204KC1659
NAV₹12.91
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.39%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Siddharth Deb
Mr. Deb is a B.Sc and MMS (Finance).
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
