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Fund Profile

Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 11-Oct-22
Fund Manager Vivek Sharma
Net Assets () 396.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.05 0.37 1.43 4.03 7.69 0.00 0.00 7.48
Holdings
Company Name Hold %
I R F C 8.89
GSEC 7.70
NTPC 6.38
S I D B I 6.34
E X I M Bank 5.07
Power Fin.Corpn. 5.07
GSEC 5.07
GSEC 4.11
GSEC 3.85
GSEC 3.85
E X I M Bank 3.82
Power Fin.Corpn. 3.82
GSEC 3.34
GSEC 2.57
GSEC 2.57
GSEC 2.57
GSEC 2.57
GSEC 2.57
GSEC 1.80
GSEC 1.79
Power Grid Corpn 1.71
E X I M Bank 1.53
GSEC 1.40
Power Grid Corpn 1.30
GSEC 1.28
GSEC 1.28
Power Grid Corpn 1.27
Power Fin.Corpn. 1.26
GSEC 0.83
Power Grid Corpn 0.77
TREPS 0.75
TBILL-364D 0.25
Power Grid Corpn 0.05
Net CA & Others 2.57
C C I 0.00