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Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G

Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G

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)

3330.47

Invest wise with Expert advice

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Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.2542

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
0.03
0.49
2.79
4.8
8.9
7.81
-
6.46
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

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
NCDREC Ltd-/-6.0620000201.94
NCDI R F C-/-5.781885192.53
NCDPower Fin.Corpn.-/-3.4911500116.34
NCDREC Ltd-/-3.051002101.41
NCDPower Fin.Corpn.-/-2.6085086.57
NCDPower Grid Corpn-/-2.4380080.84
NCDI R F C-/-2.27750075.70
NCDE X I M Bank-/-1.9865065.85
NCDI R F C-/-1.97650065.75
NCDNuclear Power Co-/-1.8259060.64
NCDNuclear Power Co-/-1.7055056.63
NCDI R F C-/-1.62530053.82
NCDPower Fin.Corpn.-/-1.53500050.85
NCDREC Ltd-/-1.52500050.49
NCDPower Fin.Corpn.-/-1.5250050.48
NCDNTPC-/-1.4949049.72
NCDPower Fin.Corpn.-/-1.0635035.41
NCDNHPC Ltd-/-1.00165033.40
NCDPower Grid Corpn-/-0.9230030.67
NCDPower Fin.Corpn.-/-0.9230030.65
NCDNTPC-/-0.9230030.49
NCDE X I M Bank-/-0.9130030.38
NCDREC Ltd-/-0.7725025.56
NCDREC Ltd-/-0.76250025.47
NCDPower Grid Corpn-/-0.7625025.34
NCDNHPC Ltd-/-0.76125025.30
NCDNTPC-/-0.7625025.30
NCDPower Fin.Corpn.-/-0.76250025.29
NCDPower Grid Corpn-/-0.6220020.60
NCDS I D B I-/-0.61200020.38
NCDREC Ltd-/-0.6120020.26
NCDE X I M Bank-/-0.6120020.17
NCDI R F C-/-0.4815415.89
NCDPower Grid Corpn-/-0.4615015.26
NCDNHPC Ltd-/-0.4615015.15
NCDN A B A R D-/-0.45150015.15
NCDPower Grid Corpn-/-0.318010.38
NCDNHPC Ltd-/-0.3010010.10
NCDPower Fin.Corpn.-/-0.3010010.06
NCDPower Grid Corpn-/-0.23607.71
NCDPower Grid Corpn-/-0.16505.21
NCDNTPC-/-0.165005.17
NCDPower Grid Corpn-/-0.15505.15
NCDNuclear Power Co-/-0.15505.14
NCDPower Grid Corpn-/-0.15505.14
NCDPower Grid Corpn-/-0.15405.13
NCDPower Grid Corpn-/-0.15505.06
NCDE X I M Bank-/-0.15505.05
NCDPower Grid Corpn-/-0.15504.96
NCDS I D B I-/-0.09303.01
NCDS I D B I-/-0.051501.51
NCDN A B A R D-/-0.031001.01
Government Securities
Govt. SecuritiesGSEC-/-3.7112000000123.50
Govt. SecuritiesGSEC-/-3.1010043700103.35
Govt. SecuritiesGSEC-/-2.50807000083.25
Govt. SecuritiesGSEC-/-2.32750000077.14
Govt. SecuritiesGSEC-/-2.22728100074.09
Govt. SecuritiesGSEC-/-2.17700000072.21
Govt. SecuritiesGSEC-/-1.97650000065.73
Govt. SecuritiesGSEC-/-1.85600000061.72
Govt. SecuritiesGSEC-/-1.69550000056.17
Govt. SecuritiesGSEC-/-1.55500000051.46
Govt. SecuritiesGSEC-/-1.31429450043.73
Govt. SecuritiesGSEC-/-1.07350000035.66
Govt. SecuritiesGSEC-/-0.77250000025.65
Govt. SecuritiesGSEC-/-0.77250000025.64
Govt. SecuritiesGSEC-/-0.77250000025.64
Govt. SecuritiesGSEC-/-0.77250000025.53
Govt. SecuritiesGSEC-/-0.76250000025.32
Govt. SecuritiesGSEC-/-0.62200000020.55
Govt. SecuritiesGSEC-/-0.61200000020.37
Govt. SecuritiesGSEC-/-0.61200000020.37
Govt. SecuritiesGSEC-/-0.61200000020.34
Govt. SecuritiesGSEC-/-0.46150000015.46
Govt. SecuritiesGSEC-/-0.46150000015.42
Govt. SecuritiesGSEC-/-0.46150000015.39
Govt. SecuritiesGSEC-/-0.46150000015.32
Govt. SecuritiesGSEC-/-0.46150000015.28
Govt. SecuritiesGSEC-/-0.46150000015.28
Govt. SecuritiesGSEC-/-0.46150000015.27
Govt. SecuritiesGSEC-/-0.46150000015.27
Govt. SecuritiesGSEC-/-0.37120000012.26
Govt. SecuritiesGSEC-/-0.31100000010.29
Govt. SecuritiesGSEC-/-0.31100000010.21
Govt. SecuritiesGSEC-/-0.31100000010.21
Govt. SecuritiesGSEC-/-0.31100000010.20
Govt. SecuritiesGSEC-/-0.31100000010.17
Govt. SecuritiesGSEC-/-0.30100000010.14
Govt. SecuritiesGSEC-/-0.155000005.15
Govt. SecuritiesGSEC-/-0.155000005.14
Govt. SecuritiesGSEC-/-0.155000005.14
Govt. SecuritiesGSEC-/-0.155000005.10
Govt. SecuritiesGSEC-/-0.155000005.08
Govt. SecuritiesGSEC-/-0.134194004.27
Govt. SecuritiesGSEC-/-0.093000003.05
Govt. SecuritiesGSEC-/-0.01200000.20
Money Market Investments
T BillsTBILL-364D-/-0.124000003.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.050100.74
Reverse RepoTREPS-/-0.0903.00
Cash & Cash EquivalentC C I-/-0.0000.06

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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