Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Mar-2022
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 3345.45
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.2553
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G- NAV Chart
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.96 | 3.13 | 4.75 | 9.24 | 7.85 | - | 6.49 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G- Latest Dividends
No Records Found
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 6.07 | 20000 | 201.99 |
| NCD | I R F C | -/- | 5.78 | 1885 | 192.63 |
| NCD | Power Fin.Corpn. | -/- | 3.50 | 11500 | 116.48 |
| NCD | REC Ltd | -/- | 3.05 | 1002 | 101.44 |
| NCD | Power Fin.Corpn. | -/- | 2.60 | 850 | 86.60 |
| NCD | Power Grid Corpn | -/- | 2.43 | 800 | 80.81 |
| NCD | I R F C | -/- | 2.27 | 7500 | 75.66 |
| NCD | E X I M Bank | -/- | 1.98 | 650 | 65.86 |
| NCD | I R F C | -/- | 1.97 | 6500 | 65.72 |
| NCD | Nuclear Power Co | -/- | 1.82 | 590 | 60.66 |
| NCD | Nuclear Power Co | -/- | 1.70 | 550 | 56.70 |
| NCD | I R F C | -/- | 1.62 | 5300 | 53.79 |
| NCD | Power Fin.Corpn. | -/- | 1.53 | 5000 | 50.87 |
| NCD | REC Ltd | -/- | 1.52 | 5000 | 50.50 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 500 | 50.50 |
| NCD | NTPC | -/- | 1.49 | 490 | 49.66 |
| NCD | Power Fin.Corpn. | -/- | 1.06 | 350 | 35.43 |
| NCD | NHPC Ltd | -/- | 1.01 | 1650 | 33.47 |
| NCD | Power Grid Corpn | -/- | 0.92 | 300 | 30.71 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 300 | 30.66 |
| NCD | NTPC | -/- | 0.91 | 300 | 30.45 |
| NCD | E X I M Bank | -/- | 0.91 | 300 | 30.37 |
| NCD | REC Ltd | -/- | 0.77 | 250 | 25.57 |
| NCD | REC Ltd | -/- | 0.77 | 2500 | 25.48 |
| NCD | Power Grid Corpn | -/- | 0.76 | 250 | 25.33 |
| NCD | NHPC Ltd | -/- | 0.76 | 1250 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 2500 | 25.30 |
| NCD | NTPC | -/- | 0.76 | 250 | 25.30 |
| NCD | Power Grid Corpn | -/- | 0.62 | 200 | 20.60 |
| NCD | S I D B I | -/- | 0.61 | 2000 | 20.41 |
| NCD | REC Ltd | -/- | 0.61 | 200 | 20.27 |
| NCD | E X I M Bank | -/- | 0.61 | 200 | 20.16 |
| NCD | I R F C | -/- | 0.48 | 154 | 15.89 |
| NCD | Power Grid Corpn | -/- | 0.46 | 150 | 15.26 |
| NCD | N A B A R D | -/- | 0.45 | 1500 | 15.15 |
| NCD | NHPC Ltd | -/- | 0.45 | 150 | 15.14 |
| NCD | Power Grid Corpn | -/- | 0.31 | 80 | 10.38 |
| NCD | NHPC Ltd | -/- | 0.30 | 100 | 10.10 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 100 | 10.06 |
| NCD | Power Grid Corpn | -/- | 0.23 | 60 | 7.71 |
| NCD | Power Grid Corpn | -/- | 0.16 | 50 | 5.22 |
| NCD | NTPC | -/- | 0.16 | 500 | 5.19 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.16 |
| NCD | Nuclear Power Co | -/- | 0.15 | 50 | 5.15 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.14 |
| NCD | Power Grid Corpn | -/- | 0.15 | 40 | 5.13 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.06 |
| NCD | E X I M Bank | -/- | 0.15 | 50 | 5.06 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 4.96 |
| NCD | S I D B I | -/- | 0.09 | 30 | 3.01 |
| NCD | S I D B I | -/- | 0.05 | 150 | 1.51 |
| NCD | N A B A R D | -/- | 0.03 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.71 | 12000000 | 123.52 |
| Govt. Securities | GSEC | -/- | 3.10 | 10043700 | 103.37 |
| Govt. Securities | GSEC | -/- | 2.50 | 8070000 | 83.26 |
| Govt. Securities | GSEC | -/- | 2.32 | 7500000 | 77.15 |
| Govt. Securities | GSEC | -/- | 2.22 | 7281000 | 74.08 |
| Govt. Securities | GSEC | -/- | 2.17 | 7000000 | 72.23 |
| Govt. Securities | GSEC | -/- | 1.97 | 6500000 | 65.71 |
| Govt. Securities | GSEC | -/- | 1.85 | 6000000 | 61.74 |
| Govt. Securities | GSEC | -/- | 1.69 | 5500000 | 56.15 |
| Govt. Securities | GSEC | -/- | 1.55 | 5000000 | 51.47 |
| Govt. Securities | GSEC | -/- | 1.31 | 4294500 | 43.70 |
| Govt. Securities | GSEC | -/- | 1.07 | 3500000 | 35.66 |
| Govt. Securities | GSEC | -/- | 0.77 | 2500000 | 25.65 |
| Govt. Securities | GSEC | -/- | 0.77 | 2500000 | 25.65 |
| Govt. Securities | GSEC | -/- | 0.77 | 2500000 | 25.64 |
| Govt. Securities | GSEC | -/- | 0.77 | 2500000 | 25.51 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.31 |
| Govt. Securities | GSEC | -/- | 0.62 | 2000000 | 20.56 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.36 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.36 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.33 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.46 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.42 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.39 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.31 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.28 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.27 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.27 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.27 |
| Govt. Securities | GSEC | -/- | 0.37 | 1200000 | 12.25 |
| Govt. Securities | GSEC | -/- | 0.31 | 1000000 | 10.29 |
| Govt. Securities | GSEC | -/- | 0.31 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 0.31 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 0.31 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 0.31 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.13 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.13 | 419400 | 4.27 |
| Govt. Securities | GSEC | -/- | 0.09 | 300000 | 3.05 |
| Govt. Securities | GSEC | -/- | 0.01 | 20000 | 0.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.12 | 400000 | 3.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 88.16 |
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 10.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
