Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)
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	Index Fund
Launch Date	11-Oct-22
Fund Manager	Vivek Sharma
Net Assets ()	409.63

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	0.09	0.57	2.00	4.41	8.30	0.00	0.00	7.79

Holdings
Company Name	Hold %
I R F C	9.85
GSEC	7.47
NTPC	6.18
S I D B I	6.14
E X I M Bank	4.92
Power Fin.Corpn.	4.92
GSEC	4.91
GSEC	3.98
GSEC	3.73
GSEC	3.73
E X I M Bank	3.71
Power Fin.Corpn.	3.71
GSEC	3.23
GSEC	2.49
GSEC	2.49
GSEC	2.49
GSEC	2.49
GSEC	2.49
GSEC	1.74
GSEC	1.73
Power Grid Corpn	1.66
E X I M Bank	1.48
GSEC	1.36
Power Grid Corpn	1.26
GSEC	1.25
GSEC	1.25
Power Grid Corpn	1.24
GSEC	1.24
Power Fin.Corpn.	1.22
GSEC	0.80
Power Grid Corpn	0.75
TREPS	0.55
TBILL-364D	0.24
Power Grid Corpn	0.05
Net CA & Others	3.25
C C I	0.00