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Back OfficeNippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 11-Oct-2022 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 379.19 |
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 | 0.08 | 0.43 | 1.39 | 2.83 | 7.33 | 7.19 | 0.00 | 7.31 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 10.84 |
| Power Fin.Corpn. | 10.04 |
| I R F C | 9.25 |
| NTPC | 6.62 |
| S I D B I | 6.61 |
| Power Grid Corpn | 5.28 |
| GSEC | 8.01 |
| GSEC | 6.67 |
| GSEC | 5.34 |
| GSEC | 5.29 |
| GSEC | 4.27 |
| GSEC | 4.00 |
| GSEC | 3.47 |
| GSEC | 2.67 |
| GSEC | 2.67 |
| GSEC | 1.87 |
| GSEC | 1.33 |
| GSEC | 1.33 |
| GSEC | 0.86 |
| TREPS | 1.34 |
| Net CA & Others | 2.23 |
| C C I | 0.01 |
