Fund Overview
Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
ISIN: INF204KC1683
13.096.05% (1Y)
End of Day NAV as on Sep 02, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.83% |
| Avg Maturity | 0.05 |
| Macaulay Duration | 0.04 |
| Modified Duration | 0.04 |
| Asset Type | Debt |
| YTM | 5.83% |
| Avg Maturity | 0.05 |
| Macaulay Duration | 0.04 |
| Modified Duration | 0.04 |
Fund Parameters
| AUM (Cr) | 371 |
| 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) | 371 |
| 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
| Name | Weight |
|---|
| 06.24% Maharashtra SDL - 11-Aug-2026 | 28.3% |
| Export-Import Bank Of India -91D (21-Aug-2026) | 12.1% |
| Power Finance Corpn. Ltd. 07.64% (25-Aug-2026) | 9.2% |
| NTPC Ltd. SR-62 07.58% (23-Aug-2026) | 6.7% |
| NTPC Ltd. -29D (19-Aug-2026) | 6.7% |
| 07.58% Maharashtra SDL - 24-Aug-2026 | 4.1% |
| 07.62% Tamil Nadu SDL - 09-Aug-2026 | 4.0% |
| 07.60% Gujarat SDL - 09-Aug-2026 | 4.0% |
| 07.62% Madhya Pradesh SDL - 09-Aug-2026 | 4.0% |
| Net Current Asset | 3.4% |
| Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026) | 3.2% |
| 07.63% Uttar Pradesh SDL - 09-Aug-2026 | 2.7% |
| Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026) | 2.7% |
| Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026) | 2.3% |
| Tri-Party Repo (TREPS) | 2.1% |
| 07.61% Kerala SDL - 09-Aug-2026 | 1.9% |
| Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2026) | 1.4% |
| 07.59% Kerala SDL - 24-Aug-2026 | 1.1% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
06.24% Maharashtra SDL - 11-Aug-202628.3%
Export-Import Bank Of India -91D (21-Aug-2026)12.1%
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)9.2%
NTPC Ltd. SR-62 07.58% (23-Aug-2026)6.7%
NTPC Ltd. -29D (19-Aug-2026)6.7%
07.58% Maharashtra SDL - 24-Aug-20264.1%
07.62% Tamil Nadu SDL - 09-Aug-20264.0%
07.60% Gujarat SDL - 09-Aug-20264.0%
07.62% Madhya Pradesh SDL - 09-Aug-20264.0%
Net Current Asset3.4%
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)3.2%
07.63% Uttar Pradesh SDL - 09-Aug-20262.7%
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)2.7%
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)2.3%
Tri-Party Repo (TREPS)2.1%
07.61% Kerala SDL - 09-Aug-20261.9%
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2026)1.4%
07.59% Kerala SDL - 24-Aug-20261.1%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 1.42 |
| Treynor Ratio | 1.98 |
| Information Ratio | 0.09 |
| Upside Capture | 14.62% |
| Downside Capture | -13.37% |
Instrument Mix
Total
100%
allocation
- Government Securities50.2%
- Corporate Debt25.5%
- Commercial Paper18.8%
- Cash & Cash Equivalents and Net Assets5.5%
- Government Securities50.2%
- Corporate Debt25.5%
- Commercial Paper18.8%
- Cash & Cash Equivalents and Net Assets5.5%
Rating Mix
Total
100%
allocation
- SOV50.2%
- AAA25.5%
- A1 / A1+ / A1-18.8%
- Cash & Equivalent5.5%
- SOV50.2%
- AAA25.5%
- A1 / A1+ / A1-18.8%
- Cash & Equivalent5.5%
Fund • Last updated: 11/09/2026