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Back OfficeNippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 11-Oct-2022 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 410.64 |
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 | 0.11 | 0.50 | 2.05 | 4.47 | 8.32 | 0.00 | 0.00 | 7.80 |
| 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 |
|---|---|
| E X I M Bank | 10.08 |
| I R F C | 9.82 |
| Power Fin.Corpn. | 9.81 |
| NTPC | 6.16 |
| S I D B I | 6.12 |
| Power Grid Corpn | 4.95 |
| GSEC | 7.46 |
| GSEC | 6.22 |
| GSEC | 6.20 |
| GSEC | 4.89 |
| GSEC | 3.97 |
| GSEC | 3.72 |
| GSEC | 3.22 |
| GSEC | 2.48 |
| GSEC | 2.48 |
| GSEC | 1.73 |
| GSEC | 1.72 |
| GSEC | 1.36 |
| GSEC | 1.24 |
| GSEC | 1.24 |
| GSEC | 0.80 |
| TBILL-364D | 0.24 |
| TREPS | 0.87 |
| Net CA & Others | 3.21 |
| C C I | 0.01 |
