Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 11-Oct-2022
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 412.62
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.2213
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Dir G- NAV Chart
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.55 | 2.5 | 4.45 | 8.42 | - | - | 7.8 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Dir G- Latest Dividends
No Records Found
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Dir 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 | |||||
| NCD | I R F C | -/- | 9.82 | 4000 | 40.35 |
| NCD | NTPC | -/- | 6.15 | 250 | 25.30 |
| NCD | S I D B I | -/- | 6.12 | 250 | 25.14 |
| NCD | E X I M Bank | -/- | 4.89 | 200 | 20.12 |
| NCD | Power Fin.Corpn. | -/- | 4.89 | 200 | 20.11 |
| NCD | E X I M Bank | -/- | 3.70 | 150 | 15.19 |
| NCD | Power Fin.Corpn. | -/- | 3.69 | 1500 | 15.17 |
| NCD | Power Grid Corpn | -/- | 1.66 | 53 | 6.81 |
| NCD | E X I M Bank | -/- | 1.48 | 60 | 6.07 |
| NCD | Power Grid Corpn | -/- | 1.25 | 50 | 5.15 |
| NCD | Power Grid Corpn | -/- | 1.23 | 50 | 5.06 |
| NCD | Power Fin.Corpn. | -/- | 1.21 | 50 | 4.97 |
| NCD | Power Grid Corpn | -/- | 0.75 | 24 | 3.08 |
| NCD | Power Grid Corpn | -/- | 0.05 | 2 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.46 | 3000000 | 30.66 |
| Govt. Securities | GSEC | -/- | 4.89 | 2000000 | 20.10 |
| Govt. Securities | GSEC | -/- | 3.97 | 1600000 | 16.33 |
| Govt. Securities | GSEC | -/- | 3.72 | 1500000 | 15.29 |
| Govt. Securities | GSEC | -/- | 3.72 | 1500000 | 15.29 |
| Govt. Securities | GSEC | -/- | 3.23 | 1300000 | 13.26 |
| Govt. Securities | GSEC | -/- | 2.49 | 1000000 | 10.22 |
| Govt. Securities | GSEC | -/- | 2.49 | 1000000 | 10.22 |
| Govt. Securities | GSEC | -/- | 2.48 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 2.48 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 2.48 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 1.74 | 700000 | 7.13 |
| Govt. Securities | GSEC | -/- | 1.73 | 700000 | 7.09 |
| Govt. Securities | GSEC | -/- | 1.36 | 545000 | 5.57 |
| Govt. Securities | GSEC | -/- | 1.24 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 1.24 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 1.24 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.80 | 323100 | 3.29 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.24 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.67 | 0 | 15.08 |
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 1.82 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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.):
5,61,387.15
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:
