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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) | 374.79 |
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 | 0.07 | 0.66 | 1.56 | 2.85 | 6.31 | 6.98 | 0.00 | 7.19 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 11.48 |
| I R F C | 9.34 |
| S I D B I | 8.55 |
| NTPC | 6.69 |
| E X I M Bank | 6.27 |
| Power Grid Corpn | 3.97 |
| N A B A R D | 1.34 |
| GSEC | 8.05 |
| GSEC | 6.71 |
| GSEC | 5.35 |
| GSEC | 4.29 |
| GSEC | 4.03 |
| GSEC | 4.02 |
| GSEC | 3.49 |
| GSEC | 2.68 |
| GSEC | 2.68 |
| GSEC | 1.88 |
| GSEC | 1.41 |
| GSEC | 1.34 |
| GSEC | 1.34 |
| GSEC | 1.07 |
| TREPS | 0.98 |
| Net CA & Others | 3.03 |
| C C I | 0.01 |
