Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg IDCW
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
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg IDCW - 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 IDCW- NAV Chart
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg IDCW- 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 IDCW- Latest Dividends
No Records Found
Nippon India Nifty AAA PSU Bond Plus SDL Sep2026 Maturity 50 50 IF Reg IDCW- 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 | |||||
| NCD | I R F C | -/- | 8.89 | 3500 | 35.23 |
| NCD | NTPC | -/- | 6.38 | 250 | 25.28 |
| NCD | S I D B I | -/- | 6.34 | 250 | 25.13 |
| NCD | Power Fin.Corpn. | -/- | 5.07 | 200 | 20.11 |
| NCD | E X I M Bank | -/- | 5.07 | 200 | 20.10 |
| NCD | Power Fin.Corpn. | -/- | 3.82 | 1500 | 15.16 |
| NCD | E X I M Bank | -/- | 3.82 | 150 | 15.14 |
| NCD | Power Grid Corpn | -/- | 1.71 | 53 | 6.78 |
| NCD | E X I M Bank | -/- | 1.53 | 60 | 6.06 |
| NCD | Power Grid Corpn | -/- | 1.30 | 50 | 5.14 |
| NCD | Power Grid Corpn | -/- | 1.27 | 50 | 5.05 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 50 | 4.97 |
| NCD | Power Grid Corpn | -/- | 0.77 | 24 | 3.07 |
| NCD | Power Grid Corpn | -/- | 0.05 | 2 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.70 | 3000000 | 30.54 |
| Govt. Securities | GSEC | -/- | 5.07 | 2000000 | 20.08 |
| Govt. Securities | GSEC | -/- | 4.11 | 1600000 | 16.28 |
| Govt. Securities | GSEC | -/- | 3.85 | 1500000 | 15.25 |
| Govt. Securities | GSEC | -/- | 3.85 | 1500000 | 15.25 |
| Govt. Securities | GSEC | -/- | 3.34 | 1300000 | 13.22 |
| Govt. Securities | GSEC | -/- | 2.57 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 2.57 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 2.57 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 2.57 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 2.57 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 1.80 | 700000 | 7.11 |
| Govt. Securities | GSEC | -/- | 1.79 | 700000 | 7.08 |
| Govt. Securities | GSEC | -/- | 1.40 | 545000 | 5.55 |
| Govt. Securities | GSEC | -/- | 1.28 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 1.28 | 500000 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.83 | 323100 | 3.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.25 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.57 | 0 | 10.32 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 2.96 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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
Website:
