Home Mutual Funds NFO Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) - NFO NAV: ₹10 Open Date 11 Oct 2022 Close Date 19 Oct 2022 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 11 Oct 2022 Close Date 19 Oct 2022 Scheme 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. Asset Class Debt Category Income Funds Scheme Type Dividend ISIN INF204KC1709 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Nippon India Mutual Fund Fund Manager Vivek Sharma Nippon India Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Nippon India Power & Infra Fund – Direct Growth 3★ 38.8% 32.1% Nippon India Growth Fund – Direct (Bonus) 4★ 34.2% 20.8% Nippon India Small Cap Fund – Direct Growth 5★ 33% 38.2% Nippon India Small Cap Fund – Direct (IDCW) 5★ 33% 38.2% Nippon India Multi Cap Fund – Direct (IDCW) 3★ 32.2% 26.3% Fund House Contact Details Nippon India Mutual Fund AUM: 4,86,805 Cr Address: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. Contact: 022-68087000/1860260111 Email ID: customercare@nipponindiaim.in Frequently Asked Questions What is Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) ? 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. What is the close date of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) ? Close date of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) is 19 Oct 2022. Name the Fund Manger of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) The Fund Manger of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) is Vivek Sharma What is the open date of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) ? Open date of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) is 11 Oct 2022 What is the minimum investment amount of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) ? The minimum investment amount of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) is ₹1000