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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) | 377.63 |
NAV Graph
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 | 0.49 | 1.51 | 3.13 | 5.97 | 7.20 | 0.00 | 7.29 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 13.78 |
| Power Fin.Corpn. | 11.66 |
| N A B A R D | 7.15 |
| NTPC | 6.63 |
| E X I M Bank | 2.25 |
| Power Grid Corpn | 1.33 |
| GSEC | 27.82 |
| GSEC | 6.63 |
| GSEC | 3.98 |
| GSEC | 3.98 |
| GSEC | 2.65 |
| GSEC | 1.86 |
| GSEC | 1.39 |
| GSEC | 1.06 |
| TREPS | 3.59 |
| Net CA & Others | 4.22 |
| C C I | 0.02 |
