Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio2.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Indian Railway Finance Corporation LimitedUtilities9.82%
07.98 KL Sdl 2026junUtilities7.46%
Ntpc LimitedUtilities6.15%
Small Industries Development Bank Of IndiaUtilities6.12%
Export Import Bank Of IndiaUtilities4.89%
Power Finance Corporation LimitedUtilities4.89%
06.24 MH Sdl 2026Utilities4.89%
07.84 MH Sdl 2026Utilities3.97%
07.62 MP Sdl 2026Utilities3.72%
07.60 GJ Sdl 2026Utilities3.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.38%
Regulatory & Tax Information
INF204KC1675
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)