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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

:  16-Jul-2025

NAV [Rs.]

:  12.205

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
0.48
2
4.36
8.12
-
-
7.59
Category Avg
0.15
0.49
1.71
5.14
9.22
7.99
6.54
7.16
Category Best
2.02
2.77
13.24
18.92
23.97
27.18
27.09
17.1
Category Worst
-0.47
-0.65
-2.41
-0.18
-0.1
1.6
3.11
0.08

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-/-9.82400040.33
NCDNTPC-/-6.1625025.29
NCDS I D B I-/-6.1225025.14
NCDPower Fin.Corpn.-/-4.9020020.11
NCDE X I M Bank-/-4.9020020.10
NCDE X I M Bank-/-3.7015015.17
NCDPower Fin.Corpn.-/-3.70150015.17
NCDPower Grid Corpn-/-1.66536.80
NCDE X I M Bank-/-1.48606.07
NCDPower Grid Corpn-/-1.26505.15
NCDPower Grid Corpn-/-1.23505.06
NCDPower Fin.Corpn.-/-1.21504.97
NCDPower Grid Corpn-/-0.75243.08
NCDPower Grid Corpn-/-0.0520.20
Government Securities
Govt. SecuritiesGSEC-/-7.46300000030.62
Govt. SecuritiesGSEC-/-4.89200000020.07
Govt. SecuritiesGSEC-/-3.97160000016.30
Govt. SecuritiesGSEC-/-3.72150000015.26
Govt. SecuritiesGSEC-/-3.72150000015.26
Govt. SecuritiesGSEC-/-3.22130000013.23
Govt. SecuritiesGSEC-/-2.49100000010.21
Govt. SecuritiesGSEC-/-2.49100000010.20
Govt. SecuritiesGSEC-/-2.48100000010.18
Govt. SecuritiesGSEC-/-2.48100000010.17
Govt. SecuritiesGSEC-/-2.48100000010.17
Govt. SecuritiesGSEC-/-1.737000007.12
Govt. SecuritiesGSEC-/-1.727000007.08
Govt. SecuritiesGSEC-/-1.365450005.56
Govt. SecuritiesGSEC-/-1.245000005.10
Govt. SecuritiesGSEC-/-1.245000005.10
Govt. SecuritiesGSEC-/-1.245000005.09
Govt. SecuritiesGSEC-/-0.803231003.28
Money Market Investments
T BillsTBILL-364D-/-0.241000000.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.21013.27
Reverse RepoTREPS-/-0.8703.55
Cash & Cash EquivalentC C I-/-0.0100.02

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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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