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)
: 2930.57
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 13.2414
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 | 0.1 | 0.43 | 1.55 | 3.15 | 6.19 | 7.5 | - | 6.37 |
| Category Avg | -0.2 | -0.25 | 0.04 | 2.41 | 4.22 | 6.95 | 6.21 | 6.66 |
| Category Best | 1.63 | 6.53 | 7.27 | 19.54 | 71.87 | 30.45 | 27.82 | 24.57 |
| Category Worst | -1.14 | -3.95 | -10.95 | -9.4 | -24 | -39.19 | -1.63 | -1.59 |
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
No Records Found
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.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
NA
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:
