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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)

410.64

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

:  06-Aug-2025

NAV [Rs.]

:  12.2437

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
0.14
0.51
1.88
4.2
7.94
-
-
7.57
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 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-/-9.83400040.29
NCDNTPC-/-6.1725025.29
NCDS I D B I-/-6.1325025.13
NCDE X I M Bank-/-4.9120020.12
NCDPower Fin.Corpn.-/-4.9120020.12
NCDPower Fin.Corpn.-/-3.70150015.17
NCDE X I M Bank-/-3.7015015.16
NCDPower Grid Corpn-/-1.66536.79
NCDE X I M Bank-/-1.48606.07
NCDPower Grid Corpn-/-1.26505.14
NCDPower Grid Corpn-/-1.23505.06
NCDPower Fin.Corpn.-/-1.21504.98
NCDPower Grid Corpn-/-0.75243.07
NCDPower Grid Corpn-/-0.0520.20
Government Securities
Govt. SecuritiesGSEC-/-7.45300000030.56
Govt. SecuritiesGSEC-/-4.90200000020.09
Govt. SecuritiesGSEC-/-3.98160000016.30
Govt. SecuritiesGSEC-/-3.72150000015.26
Govt. SecuritiesGSEC-/-3.72150000015.26
Govt. SecuritiesGSEC-/-3.23130000013.23
Govt. SecuritiesGSEC-/-2.49100000010.19
Govt. SecuritiesGSEC-/-2.48100000010.19
Govt. SecuritiesGSEC-/-2.48100000010.18
Govt. SecuritiesGSEC-/-2.48100000010.18
Govt. SecuritiesGSEC-/-2.48100000010.18
Govt. SecuritiesGSEC-/-1.747000007.12
Govt. SecuritiesGSEC-/-1.737000007.08
Govt. SecuritiesGSEC-/-1.355450005.55
Govt. SecuritiesGSEC-/-1.245000005.09
Govt. SecuritiesGSEC-/-1.245000005.09
Govt. SecuritiesGSEC-/-1.245000005.09
Govt. SecuritiesGSEC-/-0.803231003.29
Money Market Investments
T BillsTBILL-364D-/-0.241000000.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.57014.55
Reverse RepoTREPS-/-0.4501.84
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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