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Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan

Fixed Income | Medium Duration Fund

(NAV as of 28/05/2024)
11.20 (0.00)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.2%

Fund Size

455 Cr

Inception Date

27-Oct-22

Fund Manager

Vivek Sharma

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

48.32%

Finance

20.64%

Banks

15.22%

Power

12.15%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.67%

Top Ten Holdings

7.4% Indian Railway Finance Corporation Limited**

9.78%

7.98% State Government Securities

7.31%

7.23% Small Industries Dev Bank of India**

6.49%

7.58% NTPC Limited**

5.46%

7.1% Export Import Bank of India**

4.33%

Investment 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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