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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 12.765
Returns (p.a.) 6.67%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.2%
as on 28-Feb-2026
Age
3 Years 5 Months 9 Days
AUM (Fund size)
₹ 38266.08 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.77 | 6.67% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
7.88%
1 Month
5.36%
6 Months
5.73%
1 Year
6.67%
3 Years
0.00%
5 Years
0.00%
Max
7.37%
