Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G
Summary Info
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)
: 371.27
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 12.9379
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 | 0.1 | 0.45 | 1.44 | 3.01 | 5.78 | 7 | - | 7.09 |
| Category Avg | 0.16 | 0.34 | 2.23 | 3.38 | 5.13 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.54 | 19.74 | 61.84 | 73.52 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.51 | -0.86 | -24.09 | -24.09 | -23 | -4.7 | -0.68 | 0.02 |
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
No Records Found
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.):
7,67,506.41
Trustee/s:
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
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:
