Sensex: 82,259.24 (-0.61%)

Nifty: 24,968.40 (-0.57%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Mutual Fund

Dividend Details

Top 10 Holdings

Fund Performance

Rank Calculator

Fund House

Category

Scheme

Go

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

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Income Funds
Launch Date	22-Mar-2022
Fund Manager	Vivek Sharma
Net Assets(Rs. cr)	3,383.52

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	2.43	0.00
Record Date	27-Mar-2023	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.16	0.47	2.12	4.78	8.61	7.33	0.00	6.27
Category Avg	0.21	0.60	1.77	5.31	9.33	8.03	6.58	7.19
Category Best	2.03	2.79	13.22	19.00	23.95	27.19	27.10	17.10
Category Worst	-0.65	-0.55	-2.56	-0.09	-0.08	1.61	3.15	0.14

Asset Allocation

Holdings

Company Name	% Hold
REC Ltd	12.56
Power Fin.Corpn.	12.03
I R F C	11.98
Power Grid Corpn	6.55
Nuclear Power Co	4.22
E X I M Bank	3.60
NTPC	3.27
NHPC Ltd	2.49
S I D B I	0.73
N A B A R D	0.48
GSEC	3.64
GSEC	3.05
GSEC	2.79
GSEC	2.45
GSEC	2.27
GSEC	2.13
GSEC	1.94
GSEC	1.82
GSEC	1.66
GSEC	1.52
GSEC	1.52
GSEC	1.29
GSEC	1.21
GSEC	1.05
GSEC	0.79
GSEC	0.76
GSEC	0.75
GSEC	0.75
GSEC	0.75
GSEC	0.75
GSEC	0.75
GSEC	0.60
GSEC	0.60
GSEC	0.46
GSEC	0.45
GSEC	0.45
GSEC	0.45
GSEC	0.36
GSEC	0.30
GSEC	0.30
GSEC	0.30
GSEC	0.30
GSEC	0.21
GSEC	0.16
GSEC	0.15
GSEC	0.13
TBILL-364D	0.12
TREPS	1.98
Net CA & Others	1.11
C C I	0.02

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.