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)
: 386.05
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 12.6411
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 | 0.09 | 0.43 | 1.31 | 2.76 | 7.01 | 7.37 | - | 7.2 |
| Category Avg | - | 0.7 | 1.31 | 2.58 | 6.7 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.68 | 54.8 | 61.63 | 65.62 | 75.7 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -2.99 | -2.44 | -1.17 | -0.42 | 0.77 | 2.91 | 0.07 |
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.):
7,11,597.56
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, 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:
