Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir IDCW
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 IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 12.8891
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 IDCW- NAV Chart
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.56 | 3.11 | 6.11 | 7.49 | - | 6.25 |
| Category Avg | -0.26 | -0.3 | 0.2 | 2.37 | 4.04 | 6.93 | 6.18 | 6.64 |
| Category Best | 1.63 | 6.49 | 7.38 | 19.45 | 71.72 | 30.42 | 27.83 | 24.57 |
| Category Worst | -1.48 | -3.99 | -10.91 | -9.44 | -24.16 | -39.21 | -1.69 | -1.51 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20232.2270
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir IDCW- 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:
