Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
457
NAV:
Mar 7, 2024
10.9938
Sector
Tech
Type
Debt
Launched
Oct 2022
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Indian Railway Finance Corporation Limited
9.84
%
07.98 KL Sdl 2026jun
7.35
%
Small Industries Development Bank Of India
6.52
%
Ntpc Limited
5.5
%
Export Import Bank Of India
4.36
%
Power Finance Corporation Ltd.
4.34
%
06.24 MH Sdl 2026
4.29
%
07.84 MH Sdl 2026
3.55
%
Export Import Bank Of India
3.33
%
07.60 GJ Sdl 2026
3.31
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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