| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 11-Oct-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 382.66 |
| 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 | 0.10 | 0.46 | 1.34 | 2.89 | 7.23 | 7.56 | - | 7.41 |
| 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 % |
| E X I M Bank | 435 | 43.52 | 11.37 |
| Power Fin.Corpn. | 1,600 | 42.94 | 11.23 |
| I R F C | 3,500 | 35.00 | 9.15 |
| NTPC | 250 | 25.02 | 6.54 |
| Power Grid Corpn | 179 | 19.91 | 5.21 |
| S I D B I | 150 | 15.00 | 3.92 |
| GSEC | 3,000,000 | 30.24 | 7.90 |
| GSEC | 2,500,000 | 25.21 | 6.59 |
| GSEC | 2,000,000 | 20.14 | 5.26 |
| GSEC | 2,000,000 | 20.06 | 5.24 |
| GSEC | 1,600,000 | 16.13 | 4.22 |
| GSEC | 1,500,000 | 15.13 | 3.95 |
| GSEC | 1,300,000 | 13.12 | 3.43 |
| GSEC | 1,000,000 | 10.08 | 2.64 |
| GSEC | 1,000,000 | 10.08 | 2.63 |
| GSEC | 700,000 | 7.06 | 1.84 |
| GSEC | 523,100 | 5.28 | 1.38 |
| GSEC | 500,000 | 5.04 | 1.32 |
| GSEC | 500,000 | 5.04 | 1.32 |
| GSEC | 400,000 | 4.04 | 1.05 |
| TREPS | 0 | 5.26 | 1.37 |
| Net CA & Others | 0 | 9.35 | 2.43 |
| C C I | 0 | 0.03 | 0.01 |
