| 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 | 3,335.46 |
| 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 | 0.37 | 1.28 | 4.36 | 7.99 | 7.22 | - | 6.20 |
| Category Avg | 0.10 | 0.20 | 0.77 | 3.91 | 7.52 | 7.53 | 6.56 | 7.03 |
| Category Best | 0.46 | 0.98 | 3.52 | 17.28 | 22.84 | 15.60 | 26.25 | 10.37 |
| Category Worst | -0.30 | -1.50 | -2.01 | -1.29 | -2.02 | 0.95 | 3.11 | 0.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 28,952 | 422.90 | 12.68 |
| I R F C | 21,354 | 404.12 | 12.11 |
| Power Fin.Corpn. | 20,850 | 370.13 | 11.11 |
| Power Grid Corpn | 2,130 | 220.78 | 6.62 |
| Nuclear Power Co | 1,390 | 142.20 | 4.27 |
| E X I M Bank | 1,200 | 121.08 | 3.63 |
| NTPC | 1,440 | 100.10 | 3.00 |
| NHPC Ltd | 3,150 | 83.83 | 2.51 |
| S I D B I | 2,180 | 24.85 | 0.75 |
| N A B A R D | 2,100 | 21.19 | 0.63 |
| GSEC | 12,000,000 | 122.66 | 3.68 |
| GSEC | 10,043,700 | 102.64 | 3.08 |
| GSEC | 9,281,000 | 93.93 | 2.82 |
| GSEC | 9,070,000 | 92.90 | 2.79 |
| GSEC | 7,500,000 | 76.62 | 2.30 |
| GSEC | 7,000,000 | 71.71 | 2.15 |
| GSEC | 6,500,000 | 65.40 | 1.96 |
| GSEC | 6,000,000 | 61.32 | 1.84 |
| GSEC | 5,500,000 | 55.85 | 1.67 |
| GSEC | 5,000,000 | 51.05 | 1.53 |
| GSEC | 5,000,000 | 50.94 | 1.52 |
| GSEC | 4,294,500 | 43.50 | 1.30 |
| GSEC | 4,000,000 | 40.79 | 1.22 |
| GSEC | 3,500,000 | 35.45 | 1.06 |
| GSEC | 2,600,000 | 26.49 | 0.79 |
| GSEC | 2,500,000 | 25.53 | 0.76 |
| GSEC | 2,500,000 | 25.34 | 0.76 |
| GSEC | 2,500,000 | 25.38 | 0.76 |
| GSEC | 2,500,000 | 25.31 | 0.76 |
| GSEC | 2,500,000 | 25.19 | 0.76 |
| GSEC | 2,500,000 | 25.38 | 0.76 |
| GSEC | 2,000,000 | 20.26 | 0.61 |
| GSEC | 2,000,000 | 20.24 | 0.61 |
| GSEC | 1,500,000 | 15.19 | 0.46 |
| GSEC | 1,500,000 | 15.29 | 0.46 |
| GSEC | 1,500,000 | 15.36 | 0.46 |
| GSEC | 1,500,000 | 15.17 | 0.45 |
| GSEC | 1,000,000 | 10.22 | 0.31 |
| GSEC | 1,000,000 | 10.09 | 0.30 |
| GSEC | 1,000,000 | 10.15 | 0.30 |
| GSEC | 1,000,000 | 10.16 | 0.30 |
| GSEC | 700,000 | 7.10 | 0.21 |
| GSEC | 520,000 | 5.32 | 0.16 |
| GSEC | 500,000 | 5.11 | 0.15 |
| GSEC | 419,400 | 4.25 | 0.13 |
| TBILL-364D | 400,000 | 3.94 | 0.12 |
| TREPS | 0 | 8.35 | 0.25 |
| Net CA & Others | 0 | 104.64 | 3.14 |
| C C I | 0 | 0.03 | 0.00 |
