Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Index Fund
Launch Date	22-Mar-22
Fund Manager	Vivek Sharma
Net Assets ()	3,442.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.2269999999999999%	0.0
Date	27-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	1.48	2.61	4.14	8.71	6.63	0.00	6.11

Holdings
Company Name	Hold %
REC Ltd	5.83
I R F C	5.54
GSEC	3.55
Power Fin.Corpn.	3.36
GSEC	2.97
REC Ltd	2.92
N A B A R D	2.62
Power Fin.Corpn.	2.49
GSEC	2.39
Power Grid Corpn	2.33
GSEC	2.22
I R F C	2.18
GSEC	2.13
GSEC	2.07
E X I M Bank	1.90
I R F C	1.89
GSEC	1.88
GSEC	1.77
Nuclear Power Co	1.75
Nuclear Power Co	1.63
GSEC	1.61
I R F C	1.55
GSEC	1.48
Power Fin.Corpn.	1.46
Power Fin.Corpn.	1.45
NTPC	1.44
Power Fin.Corpn.	1.32
GSEC	1.26
Power Fin.Corpn.	1.16
GSEC	1.02
NHPC Ltd	0.96
Power Grid Corpn	0.88
NTPC	0.88
E X I M Bank	0.88
Power Fin.Corpn.	0.88
REC Ltd	0.74
GSEC	0.74
GSEC	0.74
GSEC	0.74
Power Grid Corpn	0.73
NTPC	0.73
Power Fin.Corpn.	0.73
NHPC Ltd	0.73
REC Ltd	0.73
GSEC	0.73
GSEC	0.73
GSEC	0.73
Power Grid Corpn	0.60
S I D B I	0.59
GSEC	0.59
GSEC	0.59
GSEC	0.59
E X I M Bank	0.58
GSEC	0.58
I R F C	0.46
Power Grid Corpn	0.44
NHPC Ltd	0.44
REC Ltd	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.44
GSEC	0.35
Power Grid Corpn	0.30
GSEC	0.30
Power Fin.Corpn.	0.29
NHPC Ltd	0.29
GSEC	0.29
GSEC	0.29
GSEC	0.29
GSEC	0.29
GSEC	0.29
TREPS	0.26
Power Grid Corpn	0.22
Power Grid Corpn	0.15
Power Grid Corpn	0.15
Power Grid Corpn	0.15
Power Grid Corpn	0.15
Power Grid Corpn	0.15
NTPC	0.15
E X I M Bank	0.15
Nuclear Power Co	0.15
GSEC	0.15
GSEC	0.15
GSEC	0.15
GSEC	0.15
GSEC	0.15
GSEC	0.15
GSEC	0.15
GSEC	0.15
GSEC	0.15
Power Grid Corpn	0.14
GSEC	0.12
TBILL-364D	0.11
S I D B I	0.09
GSEC	0.01
Net CA & Others	2.77
C C I	0.00