Nippon India NIFTY Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

Inception: 11-10-2022

Exit Load: Nil

Fund Size:₹380.28 Cr

Performance

Fund5.94%

Cat. Avg.2.44%

Fund7.15%

Cat. Avg.3.21%

Fund7.18%

Cat. Avg.11.17%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.28%

Cat. Avg.7.47%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.4% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.73%	34.99	9.28%
2	7.43% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.55%	31.94	8.47%
3	7.98% State Government Securities	DEBT	SDL	SOVEREIGN	5.73%	30.16	8.00%
4	7.62% State Government Securities	DEBT	SDL	SOVEREIGN	5.88%	25.14	6.67%
5	7.58% NTPC Limited	DEBT	Bond/NCD	CRISIL AAA	7.39%	24.99	6.63%
6	6.24% State Government Securities	DEBT	SDL	SOVEREIGN	5.87%	20.02	5.31%
7	7.13% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.55%	19.96	5.30%
8	7.84% State Government Securities	DEBT	SDL	SOVEREIGN	5.80%	16.09	4.27%
9	7.6% State Government Securities	DEBT	SDL	SOVEREIGN	5.88%	15.09	4.00%
10	8.07% State Government Securities	DEBT	SDL	SOVEREIGN	5.72%	15.07	4.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61730	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
SI	07 Nov, 22	2.25 L.	2.56 L.	+13.9%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+5.9%	+5.9%
2Y	15 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.0%	+7.2%
SI	28 Oct, 22	1 L.	1.30 L.	+29.8%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.