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Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G

Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

11-Oct-2022

Fund Manager

Vivek Sharma

Net Assets (Rs. cr)

410.07

Invest wise with Expert advice

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Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.2674

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 Reg G- NAV Chart

Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.39
1.53
4.06
7.79
-
-
7.49
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 PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G- Latest Dividends

No Records Found

Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg 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-/-8.89350035.23
NCDNTPC-/-6.3825025.28
NCDS I D B I-/-6.3425025.13
NCDPower Fin.Corpn.-/-5.0720020.11
NCDE X I M Bank-/-5.0720020.10
NCDPower Fin.Corpn.-/-3.82150015.16
NCDE X I M Bank-/-3.8215015.14
NCDPower Grid Corpn-/-1.71536.78
NCDE X I M Bank-/-1.53606.06
NCDPower Grid Corpn-/-1.30505.14
NCDPower Grid Corpn-/-1.27505.05
NCDPower Fin.Corpn.-/-1.26504.97
NCDPower Grid Corpn-/-0.77243.07
NCDPower Grid Corpn-/-0.0520.20
Government Securities
Govt. SecuritiesGSEC-/-7.70300000030.54
Govt. SecuritiesGSEC-/-5.07200000020.08
Govt. SecuritiesGSEC-/-4.11160000016.28
Govt. SecuritiesGSEC-/-3.85150000015.25
Govt. SecuritiesGSEC-/-3.85150000015.25
Govt. SecuritiesGSEC-/-3.34130000013.22
Govt. SecuritiesGSEC-/-2.57100000010.18
Govt. SecuritiesGSEC-/-2.57100000010.18
Govt. SecuritiesGSEC-/-2.57100000010.17
Govt. SecuritiesGSEC-/-2.57100000010.17
Govt. SecuritiesGSEC-/-2.57100000010.17
Govt. SecuritiesGSEC-/-1.807000007.11
Govt. SecuritiesGSEC-/-1.797000007.08
Govt. SecuritiesGSEC-/-1.405450005.55
Govt. SecuritiesGSEC-/-1.285000005.09
Govt. SecuritiesGSEC-/-1.285000005.08
Govt. SecuritiesGSEC-/-0.833231003.28
Money Market Investments
T BillsTBILL-364D-/-0.251000000.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.57010.32
Reverse RepoTREPS-/-0.7502.96
Cash & Cash EquivalentC C I-/-0.0000.01

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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