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

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
30
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 5.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt92%
Cash5%
Other3%

Top holdings

7.43% Small Industries Dev Bank of India**DEBT
13.9%
7.98% State Government SecuritiesDEBT
8.0%
7.5% National Bank For Agriculture and Rural Development**DEBT
7.2%
7.58% NTPC Limited**DEBT
6.7%
6.24% State Government SecuritiesDEBT
5.4%
7.13% Power Finance Corporation Limited**DEBT
5.4%
7.84% State Government SecuritiesDEBT
4.3%
7.6% State Government SecuritiesDEBT
4.0%
7.62% State Government SecuritiesDEBT
4.0%
Net Current AssetsCASH
3.8%

AI Smart summary

Portfolio read

  • 92% debt, 5% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Top 10 positions account for 63%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Aditya Birla Sun Life Crisil-Ibx Financial Services 9-12 Months Debt Index Fund30 holdings · 62% top 10
Motilal OswalBSE Financials ex Bank 30 Index Fund31 holdings · 62% top 10
Motilal Oswal Nifty MidSmall Fin Servs Index Fund32 holdings · 62% top 10
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index34 holdings · 62% top 10
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund20 holdings · 61% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.