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

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

Fund Name

Nippon India Mutual Fund

Scheme Name

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

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

Invest wise with Expert advice

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.286

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 G- NAV Chart

Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.31
1.4
4.32
8.13
7.13
-
6.22
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 G- Latest Dividends

No Records Found

Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF 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
NCDI R F C-/-5.731885192.16
NCDPower Fin.Corpn.-/-3.5011600117.25
NCDREC Ltd-/-3.021002101.33
NCDREC Ltd-/-3.0110000100.83
NCDREC Ltd-/-2.971000099.74
NCDPower Fin.Corpn.-/-2.5885086.34
NCDPower Grid Corpn-/-2.4180080.79
NCDI R F C-/-2.26750075.64
NCDE X I M Bank-/-1.9665065.74
NCDI R F C-/-1.96650065.68
NCDNuclear Power Co-/-1.8059060.44
NCDNuclear Power Co-/-1.6855056.37
NCDI R F C-/-1.60530053.77
NCDPower Fin.Corpn.-/-1.51500050.67
NCDREC Ltd-/-1.50500050.44
NCDPower Fin.Corpn.-/-1.5050050.38
NCDNTPC-/-1.4849049.51
NCDNHPC Ltd-/-1.00165033.39
NCDPower Grid Corpn-/-0.9130030.61
NCDPower Fin.Corpn.-/-0.9130030.56
NCDNTPC-/-0.9130030.36
NCDE X I M Bank-/-0.9030030.29
NCDNuclear Power Co-/-0.7625025.62
NCDREC Ltd-/-0.7625025.49
NCDREC Ltd-/-0.76250025.39
NCDNHPC Ltd-/-0.75125025.28
NCDNTPC-/-0.7525025.28
NCDPower Grid Corpn-/-0.7525025.27
NCDPower Fin.Corpn.-/-0.75250025.26
NCDPower Grid Corpn-/-0.6120020.54
NCDS I D B I-/-0.61200020.33
NCDREC Ltd-/-0.6020020.25
NCDE X I M Bank-/-0.6020020.13
NCDI R F C-/-0.5216917.39
NCDPower Grid Corpn-/-0.4515015.21
NCDN A B A R D-/-0.45150015.14
NCDNHPC Ltd-/-0.4515015.12
NCDPower Grid Corpn-/-0.318010.35
NCDNHPC Ltd-/-0.3010010.09
NCDPower Fin.Corpn.-/-0.3010010.06
NCDPower Grid Corpn-/-0.23607.69
NCDPower Grid Corpn-/-0.16505.19
NCDNTPC-/-0.155005.16
NCDPower Grid Corpn-/-0.15505.14
NCDPower Grid Corpn-/-0.15505.12
NCDPower Grid Corpn-/-0.15405.12
NCDN A B A R D-/-0.155005.07
NCDPower Grid Corpn-/-0.15505.05
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-/-0.031001.00
Government Securities
Govt. SecuritiesGSEC-/-3.6712000000122.94
Govt. SecuritiesGSEC-/-3.0710043700102.88
Govt. SecuritiesGSEC-/-2.47807000082.85
Govt. SecuritiesGSEC-/-2.29750000076.79
Govt. SecuritiesGSEC-/-2.20728100073.83
Govt. SecuritiesGSEC-/-2.14700000071.88
Govt. SecuritiesGSEC-/-1.95650000065.53
Govt. SecuritiesGSEC-/-1.83600000061.45
Govt. SecuritiesGSEC-/-1.67550000055.99
Govt. SecuritiesGSEC-/-1.53500000051.21
Govt. SecuritiesGSEC-/-1.30429450043.60
Govt. SecuritiesGSEC-/-1.06350000035.53
Govt. SecuritiesGSEC-/-0.76250000025.54
Govt. SecuritiesGSEC-/-0.76250000025.54
Govt. SecuritiesGSEC-/-0.76250000025.53
Govt. SecuritiesGSEC-/-0.76250000025.52
Govt. SecuritiesGSEC-/-0.76250000025.45
Govt. SecuritiesGSEC-/-0.75250000025.24
Govt. SecuritiesGSEC-/-0.61200000020.47
Govt. SecuritiesGSEC-/-0.61200000020.31
Govt. SecuritiesGSEC-/-0.61200000020.31
Govt. SecuritiesGSEC-/-0.61200000020.28
Govt. SecuritiesGSEC-/-0.46150000015.39
Govt. SecuritiesGSEC-/-0.46150000015.35
Govt. SecuritiesGSEC-/-0.46150000015.32
Govt. SecuritiesGSEC-/-0.46150000015.26
Govt. SecuritiesGSEC-/-0.45150000015.22
Govt. SecuritiesGSEC-/-0.45150000015.21
Govt. SecuritiesGSEC-/-0.45150000015.21
Govt. SecuritiesGSEC-/-0.45150000015.21
Govt. SecuritiesGSEC-/-0.31100000010.24
Govt. SecuritiesGSEC-/-0.30100000010.18
Govt. SecuritiesGSEC-/-0.30100000010.18
Govt. SecuritiesGSEC-/-0.30100000010.17
Govt. SecuritiesGSEC-/-0.30100000010.14
Govt. SecuritiesGSEC-/-0.30100000010.11
Govt. SecuritiesGSEC-/-0.155000005.12
Govt. SecuritiesGSEC-/-0.155000005.12
Govt. SecuritiesGSEC-/-0.155000005.11
Govt. SecuritiesGSEC-/-0.155000005.08
Govt. SecuritiesGSEC-/-0.155000005.07
Govt. SecuritiesGSEC-/-0.134194004.26
Govt. SecuritiesGSEC-/-0.124000004.06
Govt. SecuritiesGSEC-/-0.093000003.05
Govt. SecuritiesGSEC-/-0.031000001.01
Govt. SecuritiesGSEC-/-0.01200000.20
Money Market Investments
T BillsTBILL-364D-/-0.124000003.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.240106.35
Reverse RepoTREPS-/-0.55018.29
Cash & Cash EquivalentC C I-/-0.0000.11

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MY WEALTH AT RETIREMENT

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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
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