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)
: 3335.46
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.3976
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 | 0.11 | 0.38 | 1.32 | 4.45 | 8.17 | 7.4 | - | 6.39 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | I R F C | -/- | 5.75 | 1885 | 191.91 |
| NCD | Power Fin.Corpn. | -/- | 3.51 | 11600 | 117.12 |
| NCD | REC Ltd | -/- | 3.03 | 1002 | 101.19 |
| NCD | REC Ltd | -/- | 3.02 | 10000 | 100.70 |
| NCD | REC Ltd | -/- | 2.99 | 10000 | 99.58 |
| NCD | Power Fin.Corpn. | -/- | 2.59 | 850 | 86.22 |
| NCD | Power Grid Corpn | -/- | 2.42 | 800 | 80.69 |
| NCD | I R F C | -/- | 2.26 | 7500 | 75.54 |
| NCD | E X I M Bank | -/- | 1.97 | 650 | 65.65 |
| NCD | I R F C | -/- | 1.97 | 6500 | 65.60 |
| NCD | Nuclear Power Co | -/- | 1.81 | 590 | 60.33 |
| NCD | Nuclear Power Co | -/- | 1.69 | 550 | 56.28 |
| NCD | I R F C | -/- | 1.61 | 5300 | 53.69 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 5000 | 50.62 |
| NCD | REC Ltd | -/- | 1.51 | 5000 | 50.38 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 500 | 50.33 |
| NCD | NTPC | -/- | 1.18 | 390 | 39.36 |
| NCD | NHPC Ltd | -/- | 1.00 | 1650 | 33.36 |
| NCD | Power Grid Corpn | -/- | 0.92 | 300 | 30.56 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 300 | 30.52 |
| NCD | NTPC | -/- | 0.91 | 300 | 30.32 |
| NCD | E X I M Bank | -/- | 0.91 | 300 | 30.26 |
| NCD | Nuclear Power Co | -/- | 0.77 | 250 | 25.58 |
| NCD | REC Ltd | -/- | 0.76 | 250 | 25.44 |
| NCD | REC Ltd | -/- | 0.76 | 2500 | 25.35 |
| NCD | NHPC Ltd | -/- | 0.76 | 1250 | 25.27 |
| NCD | NTPC | -/- | 0.76 | 250 | 25.25 |
| NCD | Power Grid Corpn | -/- | 0.76 | 250 | 25.24 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 2500 | 25.24 |
| NCD | Power Grid Corpn | -/- | 0.61 | 200 | 20.50 |
| NCD | S I D B I | -/- | 0.61 | 2000 | 20.32 |
| NCD | REC Ltd | -/- | 0.61 | 200 | 20.22 |
| NCD | E X I M Bank | -/- | 0.60 | 200 | 20.11 |
| NCD | I R F C | -/- | 0.52 | 169 | 17.36 |
| NCD | Power Grid Corpn | -/- | 0.46 | 150 | 15.19 |
| NCD | N A B A R D | -/- | 0.45 | 1500 | 15.11 |
| NCD | NHPC Ltd | -/- | 0.45 | 150 | 15.11 |
| NCD | Power Grid Corpn | -/- | 0.31 | 80 | 10.32 |
| NCD | NHPC Ltd | -/- | 0.30 | 100 | 10.08 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 100 | 10.05 |
| NCD | Power Grid Corpn | -/- | 0.23 | 60 | 7.68 |
| NCD | Power Grid Corpn | -/- | 0.16 | 50 | 5.18 |
| NCD | NTPC | -/- | 0.15 | 500 | 5.15 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.13 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.11 |
| NCD | Power Grid Corpn | -/- | 0.15 | 40 | 5.11 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.06 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.04 |
| NCD | E X I M Bank | -/- | 0.15 | 50 | 5.04 |
| 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 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.68 | 12000000 | 122.66 |
| Govt. Securities | GSEC | -/- | 3.08 | 10043700 | 102.64 |
| Govt. Securities | GSEC | -/- | 2.79 | 9070000 | 92.90 |
| Govt. Securities | GSEC | -/- | 2.30 | 7500000 | 76.62 |
| Govt. Securities | GSEC | -/- | 2.21 | 7281000 | 73.68 |
| Govt. Securities | GSEC | -/- | 2.15 | 7000000 | 71.71 |
| Govt. Securities | GSEC | -/- | 1.96 | 6500000 | 65.40 |
| Govt. Securities | GSEC | -/- | 1.84 | 6000000 | 61.31 |
| Govt. Securities | GSEC | -/- | 1.67 | 5500000 | 55.84 |
| Govt. Securities | GSEC | -/- | 1.53 | 5000000 | 51.05 |
| Govt. Securities | GSEC | -/- | 1.30 | 4294500 | 43.49 |
| Govt. Securities | GSEC | -/- | 1.06 | 3500000 | 35.44 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.48 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.47 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.47 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.38 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.19 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.42 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.26 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.26 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.23 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.35 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.31 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.29 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.22 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.19 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.18 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.18 |
| Govt. Securities | GSEC | -/- | 0.45 | 1500000 | 15.17 |
| Govt. Securities | GSEC | -/- | 0.31 | 1000000 | 10.22 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.15 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.15 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.15 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.11 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.09 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.13 | 419400 | 4.25 |
| Govt. Securities | GSEC | -/- | 0.12 | 400000 | 4.05 |
| Govt. Securities | GSEC | -/- | 0.09 | 300000 | 3.04 |
| Govt. Securities | GSEC | -/- | 0.03 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 20000 | 0.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.12 | 400000 | 3.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 104.63 |
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 8.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
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.):
6,17,875.24
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:
