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Back OfficeNippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 11-Oct-2022 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 373.81 |
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 | 0.14 | 0.58 | 1.64 | 3.01 | 5.99 | 7.17 | 0.00 | 7.33 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 14.16 |
| S I D B I | 13.89 |
| N A B A R D | 7.21 |
| NTPC | 6.69 |
| E X I M Bank | 2.27 |
| Power Grid Corpn | 2.14 |
| GSEC | 8.04 |
| 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 | 1.51 |
| Net CA & Others | 3.79 |
| C C I | 0.01 |
