Nippon India Mutual FundTarget MaturityDirect plan, growth

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

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NAV: ₹13.09; —2 Sept 2026
AUM (₹ Cr): 374; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.39%
Risk: —; SEBI riskometer

1Y return: 6.1%+0.3%; Category 5.8%
3Y CAGR: 7.2%-0.3%; Category 7.5%
5Y CAGR: —; Category 6.3%

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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.5%	+3.0%	+4.0%	+6.1%	+7.2%	—	—	+7.2%
Benchmark	—	—	—	—	—	—	—	—	—
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Target Maturity
Benchmark: —
Launch date: 28 Oct 2022 (3.8 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Vivek Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Expense ratio as of: 2 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KC1683
ISIN, Regular Growth: INF204KC1659
Scheme code: 150754, 150752

NAV and returns as of 2 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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