| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Mar-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 3,002.93 |
| 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 | 0.11 | 0.48 | 1.26 | 2.84 | 7.37 | 7.55 | - | 6.17 |
| Category Avg | 0.03 | 0.51 | 1.00 | 2.59 | 6.98 | 7.63 | 6.67 | 7.01 |
| Category Best | 0.72 | 54.90 | 61.33 | 65.96 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.80 | -3.12 | -2.68 | -1.18 | -0.13 | 0.80 | 2.92 | 2.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 24,702 | 400.37 | 13.34 |
| I R F C | 20,354 | 390.83 | 13.01 |
| Power Fin.Corpn. | 13,843 | 311.75 | 10.38 |
| Power Grid Corpn | 1,880 | 193.41 | 6.45 |
| Nuclear Power Co | 1,390 | 140.69 | 4.69 |
| NTPC | 1,440 | 99.18 | 3.30 |
| E X I M Bank | 960 | 96.05 | 3.21 |
| NHPC Ltd | 3,150 | 83.12 | 2.76 |
| N A B A R D | 2,740 | 27.43 | 0.92 |
| S I D B I | 2,150 | 21.66 | 0.72 |
| GSEC | 12,000,000 | 122.14 | 4.07 |
| GSEC | 10,043,700 | 102.22 | 3.40 |
| GSEC | 9,570,000 | 97.57 | 3.25 |
| GSEC | 8,781,000 | 88.76 | 2.96 |
| GSEC | 7,500,000 | 76.31 | 2.54 |
| GSEC | 6,500,000 | 65.47 | 2.18 |
| GSEC | 6,000,000 | 61.00 | 2.03 |
| GSEC | 5,000,000 | 50.80 | 1.70 |
| GSEC | 5,000,000 | 50.89 | 1.69 |
| GSEC | 4,000,000 | 40.75 | 1.36 |
| GSEC | 4,000,000 | 40.67 | 1.36 |
| GSEC | 3,500,000 | 35.41 | 1.18 |
| GSEC | 2,600,000 | 26.41 | 0.88 |
| GSEC | 2,500,000 | 25.42 | 0.85 |
| GSEC | 2,500,000 | 25.18 | 0.84 |
| GSEC | 2,000,000 | 20.21 | 0.67 |
| GSEC | 1,794,500 | 18.12 | 0.60 |
| GSEC | 1,500,000 | 15.28 | 0.51 |
| GSEC | 1,500,000 | 15.17 | 0.51 |
| GSEC | 1,500,000 | 15.17 | 0.51 |
| GSEC | 1,500,000 | 15.25 | 0.51 |
| GSEC | 1,500,000 | 15.14 | 0.50 |
| GSEC | 1,000,000 | 10.18 | 0.34 |
| GSEC | 1,000,000 | 10.11 | 0.34 |
| GSEC | 1,000,000 | 10.10 | 0.34 |
| GSEC | 1,000,000 | 10.07 | 0.34 |
| GSEC | 1,000,000 | 10.10 | 0.34 |
| GSEC | 1,000,000 | 10.19 | 0.34 |
| GSEC | 600,000 | 6.05 | 0.20 |
| GSEC | 520,000 | 5.29 | 0.18 |
| GSEC | 500,000 | 5.08 | 0.17 |
| GSEC | 500,000 | 5.06 | 0.17 |
| GSEC | 500,000 | 5.05 | 0.17 |
| GSEC | 500,000 | 5.06 | 0.17 |
| GSEC | 419,400 | 4.23 | 0.14 |
| GSEC | 400,000 | 4.04 | 0.13 |
| GSEC | 300,000 | 3.02 | 0.10 |
| TREPS | 0 | 18.20 | 0.61 |
| Net CA & Others | 0 | 93.10 | 3.03 |
| C C I | 0 | 0.17 | 0.01 |
