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Back OfficeNippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 11-Oct-2022 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 382.66 |
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 | 0.10 | 0.43 | 1.31 | 2.77 | 7.01 | 7.38 | 0.00 | 7.20 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 11.37 |
| Power Fin.Corpn. | 11.23 |
| I R F C | 9.15 |
| NTPC | 6.54 |
| Power Grid Corpn | 5.21 |
| S I D B I | 3.92 |
| GSEC | 7.90 |
| GSEC | 6.59 |
| GSEC | 5.26 |
| GSEC | 5.24 |
| GSEC | 4.22 |
| GSEC | 3.95 |
| GSEC | 3.43 |
| GSEC | 2.64 |
| GSEC | 2.63 |
| GSEC | 1.84 |
| GSEC | 1.38 |
| GSEC | 1.32 |
| GSEC | 1.32 |
| GSEC | 1.05 |
| TREPS | 1.37 |
| Net CA & Others | 2.43 |
| C C I | 0.01 |
