| 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 | 393.54 |
| 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 | 0.15 | 0.42 | 1.41 | 4.23 | 7.88 | - | - | 7.65 |
| 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 % |
| E X I M Bank | 410 | 41.28 | 10.49 |
| Power Fin.Corpn. | 1,750 | 40.21 | 10.22 |
| I R F C | 3,500 | 35.21 | 8.95 |
| NTPC | 250 | 25.26 | 6.42 |
| S I D B I | 250 | 25.12 | 6.38 |
| Power Grid Corpn | 179 | 20.22 | 5.13 |
| GSEC | 3,000,000 | 30.49 | 7.75 |
| GSEC | 2,500,000 | 25.36 | 6.45 |
| GSEC | 2,000,000 | 20.33 | 5.16 |
| GSEC | 2,000,000 | 20.04 | 5.09 |
| GSEC | 1,600,000 | 16.25 | 4.13 |
| GSEC | 1,500,000 | 15.21 | 3.87 |
| GSEC | 1,300,000 | 13.19 | 3.35 |
| GSEC | 1,000,000 | 10.14 | 2.58 |
| GSEC | 1,000,000 | 10.15 | 2.58 |
| GSEC | 700,000 | 7.10 | 1.80 |
| GSEC | 700,000 | 7.06 | 1.80 |
| GSEC | 500,000 | 5.08 | 1.29 |
| GSEC | 500,000 | 5.08 | 1.29 |
| GSEC | 323,100 | 3.28 | 0.83 |
| GSEC | 300,000 | 3.05 | 0.77 |
| TBILL-364D | 100,000 | 0.99 | 0.25 |
| TREPS | 0 | 5.96 | 1.51 |
| Net CA & Others | 0 | 7.48 | 1.91 |
| C C I | 0 | 0.00 | 0.00 |
