Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.00
02 Sep 2026
-
0.01%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
341 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 17.70%
- 11.58%
- 14.04
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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Frequently Asked Questions
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) has delivered 7.15% since inception
The NAV of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) is ₹12.7759 as of 02 Sep 2026.
The expense ratio of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) is 0.39% as of 02 Sep 2026.
The AUM of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) is ₹375.66 Cr as of 02 Sep 2026.
The minimum SIP amount of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) are
- TREPS - 96.80%
- E X I M Bank - 2.49%
- C C I - 0.53%
- Net CA & Others - 0.18%
The top sectors Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) has invested in are
- - 0%