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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)

3383.52

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

:  06-Aug-2025

NAV [Rs.]

:  12.2725

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
0.12
0.49
1.9
4.45
8.37
7.32
-
6.28
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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-/-5.671885192.44
NCDPower Fin.Corpn.-/-3.4511600117.35
NCDREC Ltd-/-2.991002101.42
NCDREC Ltd-/-2.9710000100.94
NCDREC Ltd-/-2.941000099.80
NCDPower Fin.Corpn.-/-2.5485086.43
NCDPower Grid Corpn-/-2.3880080.85
NCDI R F C-/-2.23750075.69
NCDE X I M Bank-/-1.9465065.78
NCDI R F C-/-1.94650065.73
NCDNuclear Power Co-/-1.7859060.51
NCDNuclear Power Co-/-1.6655056.47
NCDI R F C-/-1.58530053.81
NCDPower Fin.Corpn.-/-1.49500050.75
NCDREC Ltd-/-1.49500050.50
NCDPower Fin.Corpn.-/-1.4850050.42
NCDNTPC-/-1.4649049.56
NCDPower Fin.Corpn.-/-1.0435035.37
NCDNHPC Ltd-/-0.98165033.35
NCDPower Grid Corpn-/-0.9030030.66
NCDPower Fin.Corpn.-/-0.9030030.59
NCDNTPC-/-0.8930030.39
NCDE X I M Bank-/-0.8930030.33
NCDNuclear Power Co-/-0.7625025.66
NCDREC Ltd-/-0.7525025.52
NCDREC Ltd-/-0.75250025.44
NCDPower Grid Corpn-/-0.7525025.30
NCDNTPC-/-0.7425025.29
NCDNHPC Ltd-/-0.74125025.29
NCDPower Fin.Corpn.-/-0.74250025.28
NCDPower Grid Corpn-/-0.6120020.57
NCDS I D B I-/-0.60200020.38
NCDREC Ltd-/-0.6020020.27
NCDE X I M Bank-/-0.5920020.16
NCDI R F C-/-0.5116917.41
NCDPower Grid Corpn-/-0.4515015.23
NCDN A B A R D-/-0.45150015.15
NCDNHPC Ltd-/-0.4515015.14
NCDPower Grid Corpn-/-0.318010.36
NCDNHPC Ltd-/-0.3010010.09
NCDPower Fin.Corpn.-/-0.3010010.06
NCDPower Grid Corpn-/-0.23607.70
NCDPower Grid Corpn-/-0.15505.21
NCDNTPC-/-0.155005.16
NCDPower Grid Corpn-/-0.15505.14
NCDPower Grid Corpn-/-0.15505.13
NCDPower Grid Corpn-/-0.15405.13
NCDN A B A R D-/-0.155005.08
NCDPower Grid Corpn-/-0.15505.05
NCDE X I M Bank-/-0.15505.05
NCDPower Grid Corpn-/-0.15504.97
NCDS I D B I-/-0.09303.01
NCDS I D B I-/-0.041501.51
NCDN A B A R D-/-0.031001.01
Government Securities
Govt. SecuritiesGSEC-/-3.6312000000123.17
Govt. SecuritiesGSEC-/-3.0310043700103.08
Govt. SecuritiesGSEC-/-2.44807000083.01
Govt. SecuritiesGSEC-/-2.26750000076.93
Govt. SecuritiesGSEC-/-2.18728100073.94
Govt. SecuritiesGSEC-/-2.12700000072.02
Govt. SecuritiesGSEC-/-1.93650000065.63
Govt. SecuritiesGSEC-/-1.81600000061.57
Govt. SecuritiesGSEC-/-1.65550000056.08
Govt. SecuritiesGSEC-/-1.51500000051.31
Govt. SecuritiesGSEC-/-1.29429450043.67
Govt. SecuritiesGSEC-/-1.05350000035.58
Govt. SecuritiesGSEC-/-0.75250000025.58
Govt. SecuritiesGSEC-/-0.75250000025.58
Govt. SecuritiesGSEC-/-0.75250000025.58
Govt. SecuritiesGSEC-/-0.75250000025.56
Govt. SecuritiesGSEC-/-0.75250000025.49
Govt. SecuritiesGSEC-/-0.74250000025.28
Govt. SecuritiesGSEC-/-0.60200000020.51
Govt. SecuritiesGSEC-/-0.60200000020.34
Govt. SecuritiesGSEC-/-0.60200000020.34
Govt. SecuritiesGSEC-/-0.60200000020.31
Govt. SecuritiesGSEC-/-0.45150000015.42
Govt. SecuritiesGSEC-/-0.45150000015.38
Govt. SecuritiesGSEC-/-0.45150000015.35
Govt. SecuritiesGSEC-/-0.45150000015.29
Govt. SecuritiesGSEC-/-0.45150000015.25
Govt. SecuritiesGSEC-/-0.45150000015.25
Govt. SecuritiesGSEC-/-0.45150000015.24
Govt. SecuritiesGSEC-/-0.45150000015.24
Govt. SecuritiesGSEC-/-0.36120000012.22
Govt. SecuritiesGSEC-/-0.30100000010.26
Govt. SecuritiesGSEC-/-0.30100000010.20
Govt. SecuritiesGSEC-/-0.30100000010.19
Govt. SecuritiesGSEC-/-0.30100000010.19
Govt. SecuritiesGSEC-/-0.30100000010.15
Govt. SecuritiesGSEC-/-0.30100000010.13
Govt. SecuritiesGSEC-/-0.155000005.13
Govt. SecuritiesGSEC-/-0.155000005.13
Govt. SecuritiesGSEC-/-0.155000005.12
Govt. SecuritiesGSEC-/-0.155000005.09
Govt. SecuritiesGSEC-/-0.155000005.07
Govt. SecuritiesGSEC-/-0.134194004.26
Govt. SecuritiesGSEC-/-0.124000004.07
Govt. SecuritiesGSEC-/-0.093000003.05
Govt. SecuritiesGSEC-/-0.031000001.01
Govt. SecuritiesGSEC-/-0.01200000.20
Money Market Investments
T BillsTBILL-364D-/-0.124000003.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.88097.37
Reverse RepoTREPS-/-0.58019.60
Cash & Cash EquivalentC C I-/-0.0100.20

Invest wise with Expert advice

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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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1860-267-3000 / 7039-050-000

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