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Index FundsNippon Life India Asset Management Limited

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

Benchmark: NIFTY AAA PSU BOND PLUS SDL SEP 2026 50:50 INDEX · Riskometer: Low

₹13.089

NAV (2026-08-31)

₹341.213 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2022-10-11

INCEPTION

CQuality · 59.8/100
?Safety · -/100
ACompound · 81.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.5%5.0%7.5%10.0%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.4%14.19th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

6.24% State Government Securities ()28.34%
Export Import Bank of India ()12.1%
7.64% Power Finance Corporation Limited** ()9.18%
7.58% NTPC Limited** ()6.75%
NTPC Limited** ()6.72%
7.6% State Government Securities ()4.05%
7.62% State Government Securities ()4.05%
7.62% State Government Securities ()4.05%
7.58% State Government Securities ()4.05%
Net Current Assets ()3.37%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

75.72%24.28%TOP 3100%
Equity 0%Debt 75.72%Cash 24.28%

CHART

Market Cap Split

As of Jul-2026

99.61%TOP 3100%
Large 99.61%Mid 0%Small 0%

CHART

Credit Quality

As of Jul-2026

25.51%50.21%18.82%TOP 495%
AAA 25.51%AA 0%Sovereign 50.21%Other 18.82%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.