mutual funds nippon india nifty aaa psu bond plus sdl sep 2026 maturity 5050 index fund directgrowth

holdings

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-GrowthNAV: 12.99 as on 09 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

NAV: ₹12.99+0.03%

10 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

94.59%

Others

5.41%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.59%	94.70%	94.88%	96.64%	96.20%	96.91%
Others (incl. cash)	5.41%	5.30%	5.12%	3.36%	3.80%	3.09%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

14.02%

Top 5 Holdings %

51.22%

Top 10 Holdings %

73.63%

Modified Duration

0.17 yrs

Avg. Maturity

0.18 yrs

Yield to Maturity

6.53%

AUM

₹371 Cr

Expense Ratio

0.20%

Since Inception

7.31%

Max Drawdown

-0.00%

Sharpe Ratio

2.22

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Small Industries Devp. Bank of India Ltd.	Financial	5,200	52.04	14.02%	0.13%↑
Maharashtra State	Others	46,00,000	46.04	12.40%	8.11%↑
Maharashtra State	Others	40,00,000	40.03	10.78%	5.43%↑
National Bank For Agriculture & Rural Development	Financial	2,700	27.02	7.28%	0.07%↑
NTPC Ltd.	Energy	250	25.03	6.74%	0.05%↑
Power Finance Corporation Ltd.	Financial	200	20	5.39%	0.04%↑
Gujarat State	Construction	15,00,000	15.03	4.05%	0.02%↑
Madhya Pradesh State	Others	15,00,000	15.03	4.05%	0.02%↑
Maharashtra State	Others	13,00,000	13.04	3.51%	0.02%↑
Power Finance Corporation Ltd.	Financial	1,300	13	3.50%	0.02%↑
Uttar Pradesh State	Others	10,00,000	10.02	2.70%	0.02%↑
Power Finance Corporation Ltd.	Financial	1,000	10.01	2.70%	0.03%↑
Tamilnadu State	Others	10,00,000	10.02	2.70%	0.02%↑
Gujarat State	Construction	10,00,000	10.01	2.70%	0.02%↑
Power Finance Corporation Ltd.	Financial	100	9.98	2.69%	0.03%↑
Export-Import Bank Of India	Financial	85	8.5	2.29%	0.02%↑
Kerala State	Others	7,00,000	7.01	1.89%	0.01%↑
Telangana State	Financial	5,00,000	5	1.35%	0.01%↑
Power Grid Corporation Of India Ltd.	Energy	50	5.02	1.35%	0.01%↑
Kerala State	Others	4,00,000	4.01	1.08%	0.01%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	48.62%	74.76%
AAA	45.96%	20.15%
Cash & Call Money	5.41%	3.69%
Others	0.01%	0.00%
A1+	-	0.32%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL AAA	14.02%
Maharashtra State	State Development Loan	7.84%	13/07/2026	SOV	12.40%
Maharashtra State	State Development Loan	6.24%	11/08/2026	SOV	10.78%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	7.28%
NTPC Ltd.	Debenture	7.58%	23/08/2026	CRISIL AAA	6.74%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	5.39%
Gujarat State	State Development Loan	7.60%	09/08/2026	SOV	4.05%
Madhya Pradesh State	State Development Loan	7.62%	09/08/2026	SOV	4.05%
Maharashtra State	State Development Loan	7.58%	24/08/2026	SOV	3.51%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL AAA	3.50%
Tamilnadu State	State Development Loan	7.62%	09/08/2026	SOV	2.70%
Gujarat State	State Development Loan	7.83%	13/07/2026	SOV	2.70%
Uttar Pradesh State	State Development Loan	7.63%	09/08/2026	SOV	2.70%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	2.70%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	CRISIL AAA	2.69%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	2.29%
Kerala State	State Development Loan	7.61%	09/08/2026	SOV	1.89%
Telangana State	State Development Loan	7.85%	13/07/2026	SOV	1.35%
Power Grid Corporation Of India Ltd.	Bonds/NCDs	9.35%	29/08/2026	CRISIL AAA	1.35%
Kerala State	State Development Loan	7.59%	24/08/2026	SOV	1.08%
Gujarat State	State Development Loan	7.69%	27/07/2026	SOV	0.87%
Maharashtra State	State Development Loan	7.69%	27/07/2026	SOV	0.54%
Others	Margin Money	0.00%	0	-	0.01%

Frequently Asked Questions

What are the top holdings of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth?

The top holdings of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth hold in its portfolio?

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth holds 23 securities in its portfolio. The top 5 holdings account for 51.22% of the portfolio and the top 10 for 73.63% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth?

The sector allocation of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth has 0.00% in equity, 94.59% in debt and 5.41% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.53%.

What is the market cap allocation of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth?

The market cap distribution of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth a concentrated or diversified fund?

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth holds 23 securities, with the top 10 accounting for 73.63% of the portfolio and the top 5 for 51.22%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth?

The debt holdings of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth are rated as follows — SOV: 48.62%, AAA: 45.96%, Cash & Call Money: 5.41%, Others: 0.01%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 23 securities with the top 10 accounting for 73.63% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

94.59%

94.70%

94.88%

96.64%

96.20%

96.91%

Others (incl. cash)

5.41%

5.30%

5.12%

3.36%

3.80%

3.09%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Small Industries Devp. Bank of India Ltd.

Financial

5,200

52.04

14.02%

0.13%↑

Maharashtra State

Others

46,00,000

46.04

12.40%

8.11%↑

Maharashtra State

Others

40,00,000

40.03

10.78%

5.43%↑

National Bank For Agriculture & Rural Development

Financial

2,700

27.02

7.28%

0.07%↑

NTPC Ltd.

Energy

250

25.03

6.74%

0.05%↑

Power Finance Corporation Ltd.

Financial

200

5.39%

0.04%↑

Gujarat State

Construction

15,00,000

15.03

4.05%

0.02%↑

Madhya Pradesh State

Others

15,00,000

15.03

4.05%

0.02%↑

Maharashtra State

Others

13,00,000

13.04

3.51%

0.02%↑

Power Finance Corporation Ltd.

Financial

1,300

3.50%

0.02%↑

Uttar Pradesh State

Others

10,00,000

10.02

2.70%

0.02%↑

Power Finance Corporation Ltd.

Financial

1,000

10.01

2.70%

0.03%↑

Tamilnadu State

Others

10,00,000

10.02

2.70%

0.02%↑

Gujarat State

Construction

10,00,000

10.01

2.70%

0.02%↑

Power Finance Corporation Ltd.

Financial

100

9.98

2.69%

0.03%↑

Export-Import Bank Of India

Financial

8.5

2.29%

0.02%↑

Kerala State

Others

7,00,000

7.01

1.89%

0.01%↑

Telangana State

Financial

5,00,000

1.35%

0.01%↑

Power Grid Corporation Of India Ltd.

Energy

5.02

1.35%

0.01%↑

Kerala State

Others

4,00,000

4.01

1.08%

0.01%↑

Rating

Fund