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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

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Risk	Low	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	0.39	-
NAV	₹12.92	-
Fund Started	11 Oct 2022	-
Fund Size	₹373.81 Cr	-
Exit Load	-	-

Risk

Low

Rating

Min SIP Amount

₹100

Expense Ratio

0.39

NAV

₹12.92

Fund Started

11 Oct 2022

Fund Size

₹373.81 Cr

Exit Load

1 Year	5.75%	-
3 Year	6.96%	-
5 Year	-	-

1 Year

5.75%

3 Year

6.96%

5 Year

Equity	0.00%	-
Cash	5.30%	-

Equity

0.00%

Cash

5.30%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	11 Oct 2022	-

Description

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.

Launch Date

11 Oct 2022