Fund Overview
Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
ISIN: INF204KC1683
13.025.99% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.54% |
| Avg Maturity | 0.26 |
| Macaulay Duration | 0.26 |
| Modified Duration | 0.25 |
| Asset Type | Debt |
| YTM | 6.54% |
| Avg Maturity | 0.26 |
| Macaulay Duration | 0.26 |
| Modified Duration | 0.25 |
Fund Parameters
| AUM (Cr) | 374 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 27 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 374 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 27 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 1.27 |
| Treynor Ratio | 1.97 |
| Information Ratio | 0.14 |
| Upside Capture | 15.37% |
| Downside Capture | -13.87% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026