| 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-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 376.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.60 | 1.52 | 2.86 | 6.54 | 7.04 | - | 7.20 |
| 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 % |
| Power Fin.Corpn. | 1,600 | 42.90 | 11.39 |
| I R F C | 3,500 | 34.99 | 9.28 |
| S I D B I | 3,200 | 31.94 | 8.47 |
| NTPC | 250 | 24.99 | 6.63 |
| E X I M Bank | 235 | 23.49 | 6.23 |
| Power Grid Corpn | 179 | 19.87 | 5.27 |
| N A B A R D | 500 | 4.99 | 1.32 |
| GSEC | 3,000,000 | 30.16 | 8.00 |
| GSEC | 2,500,000 | 25.14 | 6.67 |
| GSEC | 2,000,000 | 20.02 | 5.31 |
| GSEC | 1,600,000 | 16.09 | 4.27 |
| GSEC | 1,500,000 | 15.07 | 4.00 |
| GSEC | 1,500,000 | 15.09 | 4.00 |
| GSEC | 1,300,000 | 13.08 | 3.47 |
| GSEC | 1,000,000 | 10.05 | 2.67 |
| GSEC | 1,000,000 | 10.06 | 2.67 |
| GSEC | 700,000 | 7.04 | 1.87 |
| GSEC | 523,100 | 5.26 | 1.39 |
| GSEC | 500,000 | 5.03 | 1.33 |
| GSEC | 500,000 | 5.02 | 1.33 |
| GSEC | 400,000 | 4.03 | 1.07 |
| TREPS | 0 | 2.19 | 0.58 |
| Net CA & Others | 0 | 10.40 | 2.78 |
| C C I | 0 | 0.02 | 0.00 |
