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Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Income Funds
Launch Date	22-Mar-2022
Fund Manager	Vivek Sharma
Net Assets(Rs. cr)	2,936.60

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.12	0.48	1.64	3.25	5.89	7.22	0.00	6.19
Category Avg	0.17	0.26	2.31	3.30	5.12	7.35	6.61	6.87
Category Best	2.12	2.44	19.86	61.89	73.61	30.62	27.77	15.52
Category Worst	-0.34	-1.28	-24.07	-24.07	-22.97	-4.70	-0.68	0.05

Asset Allocation

Holdings

Company Name	% Hold
I R F C	13.94
REC Ltd	12.26
Power Fin.Corpn.	9.63
Power Grid Corpn	6.39
Nuclear Power Co	4.76
NHPC Ltd	2.48
E X I M Bank	2.21
N A B A R D	2.20
S I D B I	1.27
NTPC	1.02
GSEC	4.13
GSEC	3.46
GSEC	3.30
GSEC	3.10
GSEC	2.58
GSEC	2.22
GSEC	2.07
GSEC	1.89
GSEC	1.72
GSEC	1.55
GSEC	1.38
GSEC	1.38
GSEC	1.20
GSEC	0.89
GSEC	0.86
GSEC	0.86
GSEC	0.61
GSEC	0.52
GSEC	0.51
GSEC	0.51
GSEC	0.51
GSEC	0.34
GSEC	0.34
GSEC	0.34
GSEC	0.34
GSEC	0.34
GSEC	0.34
GSEC	0.18
GSEC	0.17
GSEC	0.17
GSEC	0.17
GSEC	0.17
GSEC	0.14
GSEC	0.10
TREPS	2.15
Net CA & Others	3.28
C C I	0.02

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