| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Mar-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 2,983.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.42600.0000 | 0.0 |
| Date | 27-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 0.61 | 1.52 | 2.85 | 6.69 | 7.21 | - | 6.16 |
| Category Avg | 0.89 | 0.12 | 1.04 | 1.84 | 4.93 | 7.22 | 6.48 | 6.89 |
| Category Best | 3.03 | 3.70 | 57.31 | 65.54 | 75.84 | 30.41 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.65 | -1.83 | -2.50 | 0.56 | 2.71 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 24,702 | 399.21 | 13.37 |
| I R F C | 20,354 | 389.48 | 13.05 |
| Power Fin.Corpn. | 13,893 | 315.52 | 10.58 |
| Power Grid Corpn | 1,880 | 192.86 | 6.47 |
| Nuclear Power Co | 1,390 | 140.13 | 4.70 |
| NTPC | 1,440 | 99.02 | 3.33 |
| E X I M Bank | 850 | 84.92 | 2.85 |
| NHPC Ltd | 3,150 | 82.97 | 2.78 |
| S I D B I | 4,150 | 41.52 | 1.39 |
| N A B A R D | 2,740 | 27.38 | 0.92 |
| GSEC | 12,000,000 | 121.87 | 4.08 |
| GSEC | 10,043,700 | 101.98 | 3.42 |
| GSEC | 9,570,000 | 97.35 | 3.26 |
| GSEC | 8,781,000 | 88.54 | 2.97 |
| GSEC | 7,500,000 | 76.14 | 2.55 |
| GSEC | 6,500,000 | 65.38 | 2.19 |
| GSEC | 6,000,000 | 60.90 | 2.04 |
| GSEC | 5,500,000 | 55.74 | 1.87 |
| GSEC | 5,000,000 | 50.70 | 1.70 |
| GSEC | 4,000,000 | 40.68 | 1.36 |
| GSEC | 4,000,000 | 40.57 | 1.36 |
| GSEC | 3,500,000 | 35.32 | 1.18 |
| GSEC | 2,600,000 | 26.34 | 0.88 |
| GSEC | 2,500,000 | 25.37 | 0.85 |
| GSEC | 2,500,000 | 25.16 | 0.84 |
| GSEC | 2,000,000 | 20.18 | 0.68 |
| GSEC | 1,794,500 | 18.09 | 0.61 |
| GSEC | 1,500,000 | 15.25 | 0.51 |
| GSEC | 1,500,000 | 15.13 | 0.51 |
| GSEC | 1,500,000 | 15.12 | 0.51 |
| GSEC | 1,500,000 | 15.13 | 0.51 |
| GSEC | 1,500,000 | 15.21 | 0.51 |
| GSEC | 1,000,000 | 10.09 | 0.34 |
| GSEC | 1,000,000 | 10.09 | 0.34 |
| GSEC | 1,000,000 | 10.06 | 0.34 |
| GSEC | 1,000,000 | 10.09 | 0.34 |
| GSEC | 1,000,000 | 10.17 | 0.34 |
| GSEC | 1,000,000 | 10.15 | 0.34 |
| GSEC | 600,000 | 6.03 | 0.20 |
| GSEC | 520,000 | 5.28 | 0.18 |
| GSEC | 500,000 | 5.08 | 0.17 |
| GSEC | 500,000 | 5.05 | 0.17 |
| GSEC | 500,000 | 5.03 | 0.17 |
| GSEC | 500,000 | 5.05 | 0.17 |
| GSEC | 419,400 | 4.22 | 0.14 |
| GSEC | 400,000 | 4.03 | 0.14 |
| GSEC | 300,000 | 3.02 | 0.10 |
| TREPS | 0 | 10.25 | 0.34 |
| Net CA & Others | 0 | 70.47 | 2.35 |
| C C I | 0 | 0.15 | 0.00 |
