Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.51% at 23 Dec 2025 09:48 AM
Fund Details
NAV 12.5689
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.16
Fund Size(in Crores) 387.13
Fund Performance
1 Month 0.44%
3 Month 1.44%
6 Month 2.93%
1 Year 7.51%
3 Year 7.37%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.28%) Market Cap Mid Cap 8.77 Small Cap 20.59 Large Cap 69.92 Top Sectors Financial 27.84 Technology 16.24 Healthcare 11.63 Automobile 8.4 Consumer Staples 8.03 Services 6.66 Capital Goods 5.3 Communication 4.72 Construction 4.03 Consumer Discretionary 2.71 Chemicals 1.9 Energy 1.82 Top Holding Kotak Mahindra Bank 3.33 ICICI Bank 5.64 TruAlt Bioenergy 1.22 Hindustan Unilever 2.46 BSE 1.37 Bharti Airtel 4.72 Nestle India 2.57 ZF Commercial 2.63 Cholamandalam Investment and Finance Company 2.31 CG Power 1.57 Orchid Pharma 0.63 Eternal 2.86 Poly Medicure 3 Indian Railway Catering & Tourism 1.34 ABB India 2.08 Apollo Hospitals Enterprise 3.42 HDFC Bank 9 Coforge 2.44 Medi Assist Healthcare Services 1.09 Lodha Developers 2.25 Divi's Laboratories 1.72 Bajaj Finance 5.34 Global Health 0.98 Infosys 6.57 Samvardhana Motherson 1.16 LTIMindtree 4.54 Home First Finance Company India 2.22 Torrent Pharmaceuticals 1.88 Sona BLW Precision Forgings 2.27 Clean Science And Technology 1.9 Titan Company 2.71 Tech Mahindra 2.69 Mrs. Bectors Food Specialities 3 Power Grid Corporation Of India 0.6 DLF 1.78 Honeywell Automation India 1.65 Eicher Motors 2.34
Debt & Others (0.72%) Sector Allocation Net Payables -0.31 Repo 1.03 Debt Credit Ratings Debt Category Others 0.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 68
Date of Incorporation 2022-10-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
