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)
: 3396.94
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0314
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 | 0.05 | 0.32 | 1.44 | 4.4 | 8.31 | 7.15 | - | 6.26 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | I R F C | -/- | 5.73 | 1885 | 192.16 |
| NCD | Power Fin.Corpn. | -/- | 3.50 | 11600 | 117.25 |
| NCD | REC Ltd | -/- | 3.02 | 1002 | 101.33 |
| NCD | REC Ltd | -/- | 3.01 | 10000 | 100.83 |
| NCD | REC Ltd | -/- | 2.97 | 10000 | 99.74 |
| NCD | Power Fin.Corpn. | -/- | 2.58 | 850 | 86.34 |
| NCD | Power Grid Corpn | -/- | 2.41 | 800 | 80.79 |
| NCD | I R F C | -/- | 2.26 | 7500 | 75.64 |
| NCD | E X I M Bank | -/- | 1.96 | 650 | 65.74 |
| NCD | I R F C | -/- | 1.96 | 6500 | 65.68 |
| NCD | Nuclear Power Co | -/- | 1.80 | 590 | 60.44 |
| NCD | Nuclear Power Co | -/- | 1.68 | 550 | 56.37 |
| NCD | I R F C | -/- | 1.60 | 5300 | 53.77 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 5000 | 50.67 |
| NCD | REC Ltd | -/- | 1.50 | 5000 | 50.44 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 500 | 50.38 |
| NCD | NTPC | -/- | 1.48 | 490 | 49.51 |
| NCD | NHPC Ltd | -/- | 1.00 | 1650 | 33.39 |
| NCD | Power Grid Corpn | -/- | 0.91 | 300 | 30.61 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 300 | 30.56 |
| NCD | NTPC | -/- | 0.91 | 300 | 30.36 |
| NCD | E X I M Bank | -/- | 0.90 | 300 | 30.29 |
| NCD | Nuclear Power Co | -/- | 0.76 | 250 | 25.62 |
| NCD | REC Ltd | -/- | 0.76 | 250 | 25.49 |
| NCD | REC Ltd | -/- | 0.76 | 2500 | 25.39 |
| NCD | NHPC Ltd | -/- | 0.75 | 1250 | 25.28 |
| NCD | NTPC | -/- | 0.75 | 250 | 25.28 |
| NCD | Power Grid Corpn | -/- | 0.75 | 250 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 25.26 |
| NCD | Power Grid Corpn | -/- | 0.61 | 200 | 20.54 |
| NCD | S I D B I | -/- | 0.61 | 2000 | 20.33 |
| NCD | REC Ltd | -/- | 0.60 | 200 | 20.25 |
| NCD | E X I M Bank | -/- | 0.60 | 200 | 20.13 |
| NCD | I R F C | -/- | 0.52 | 169 | 17.39 |
| NCD | Power Grid Corpn | -/- | 0.45 | 150 | 15.21 |
| NCD | N A B A R D | -/- | 0.45 | 1500 | 15.14 |
| NCD | NHPC Ltd | -/- | 0.45 | 150 | 15.12 |
| NCD | Power Grid Corpn | -/- | 0.31 | 80 | 10.35 |
| NCD | NHPC Ltd | -/- | 0.30 | 100 | 10.09 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 100 | 10.06 |
| NCD | Power Grid Corpn | -/- | 0.23 | 60 | 7.69 |
| NCD | Power Grid Corpn | -/- | 0.16 | 50 | 5.19 |
| NCD | NTPC | -/- | 0.15 | 500 | 5.16 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.14 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.12 |
| NCD | Power Grid Corpn | -/- | 0.15 | 40 | 5.12 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.07 |
| NCD | Power Grid Corpn | -/- | 0.15 | 50 | 5.05 |
| NCD | E X I M Bank | -/- | 0.15 | 50 | 5.05 |
| 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 | -/- | 3.67 | 12000000 | 122.94 |
| Govt. Securities | GSEC | -/- | 3.07 | 10043700 | 102.88 |
| Govt. Securities | GSEC | -/- | 2.47 | 8070000 | 82.85 |
| Govt. Securities | GSEC | -/- | 2.29 | 7500000 | 76.79 |
| Govt. Securities | GSEC | -/- | 2.20 | 7281000 | 73.83 |
| Govt. Securities | GSEC | -/- | 2.14 | 7000000 | 71.88 |
| Govt. Securities | GSEC | -/- | 1.95 | 6500000 | 65.53 |
| Govt. Securities | GSEC | -/- | 1.83 | 6000000 | 61.45 |
| Govt. Securities | GSEC | -/- | 1.67 | 5500000 | 55.99 |
| Govt. Securities | GSEC | -/- | 1.53 | 5000000 | 51.21 |
| Govt. Securities | GSEC | -/- | 1.30 | 4294500 | 43.60 |
| Govt. Securities | GSEC | -/- | 1.06 | 3500000 | 35.53 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.54 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.54 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.53 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.52 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.45 |
| Govt. Securities | GSEC | -/- | 0.75 | 2500000 | 25.24 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.47 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.31 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.31 |
| Govt. Securities | GSEC | -/- | 0.61 | 2000000 | 20.28 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.39 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.35 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.32 |
| Govt. Securities | GSEC | -/- | 0.46 | 1500000 | 15.26 |
| Govt. Securities | GSEC | -/- | 0.45 | 1500000 | 15.22 |
| Govt. Securities | GSEC | -/- | 0.45 | 1500000 | 15.21 |
| Govt. Securities | GSEC | -/- | 0.45 | 1500000 | 15.21 |
| Govt. Securities | GSEC | -/- | 0.45 | 1500000 | 15.21 |
| Govt. Securities | GSEC | -/- | 0.31 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.30 | 1000000 | 10.11 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.15 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.13 | 419400 | 4.26 |
| Govt. Securities | GSEC | -/- | 0.12 | 400000 | 4.06 |
| Govt. Securities | GSEC | -/- | 0.09 | 300000 | 3.05 |
| 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 | 3.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.24 | 0 | 106.35 |
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 18.29 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.11 |
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:
