Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF IDCW
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 IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.0787
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 IDCW- NAV Chart
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.62 | 1.34 | 3.77 | 7.93 | 7.58 | - | 6.21 |
Category Avg | 0.27 | 0.82 | 1.01 | 3.07 | 7.74 | 7.93 | 6.64 | 7.08 |
Category Best | 2.12 | 2.12 | 2.43 | 15.16 | 22.78 | 27.06 | 26.36 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.2 | - |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF IDCW- Latest Dividends
Nippon India Nifty AAA CPSE Bond Plus SDL Apr2027 Maturity 60 40 IF IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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