Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) 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.
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
23
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.