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Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Payout Inc Dist cum Cap Wdrl INF204KC1691

NAV / 1-Day Return
11.92 / 0.06%
Total Assets
4.3 Bil
Inception Date
Oct 27, 2022
Expense Ratio
0.200%
Fee Level
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
9%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Feb 28, 2025

There is no growth data available.

Returns

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 96.18 92.91
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.82 7.08
Other 0.00 0.00

Stock Style

People

Inception Date
Oct 27, 2022
Number of Managers
2
Longest Tenure
2.4 Years
Average Tenure
2.4 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Oct 27, 2022 –Present
Oct 27, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
3 0
Total Holding
38 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
3
Total Holdings
38
% Assets in Top 10 Holdings
52
Reported Turnover %
9.29
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
9.43 399,139,000
INR Indian Rupee
11.11 % Decrease Apr 18, 2026 7.40 Government
07.98 KL Sdl 2026jun
7.91 334,615,000
INR Indian Rupee
0.00 Jun 29, 2026 7.98 Government
Ntpc Limited
5.90 249,853,000
INR Indian Rupee
0.00 Aug 23, 2026 7.58 Corporate
Small Industries Development Bank Of India
5.88 248,761,000
INR Indian Rupee
0.00 Mar 09, 2026 7.23 Corporate
Export Import Bank Of India
4.70 198,926,000
INR Indian Rupee
0.00 Mar 18, 2026 7.10 Government
Power Finance Corporation Ltd.
4.69 198,646,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
06.24 MH Sdl 2026
4.69 198,526,000
INR Indian Rupee
0.00 Aug 11, 2026 6.24 Government
07.84 MH Sdl 2026
3.83 162,024,000
INR Indian Rupee
0.00 Jul 13, 2026 7.84 Government
07.60 GJ Sdl 2026
3.58 151,533,000
INR Indian Rupee
0.00 Aug 09, 2026 7.60 Government
07.62 MP Sdl 2026
3.58 151,522,000
INR Indian Rupee
0.00 Aug 09, 2026 7.62 Government
Holdings as of Mar 15, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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