- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| 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 ( Cr.) | 447.98 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.51 | 1.53 | 3.73 | 7.82 | 0.00 | 0.00 | 7.50 |
| Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
| Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| I R F C | 10.04 |
| GSEC | 7.47 |
| S I D B I | 6.66 |
| NTPC | 5.60 |
| E X I M Bank | 4.44 |
| Power Fin.Corpn. | 4.43 |
| GSEC | 4.42 |
| GSEC | 3.62 |
| GSEC | 3.38 |
| GSEC | 3.38 |
| E X I M Bank | 3.37 |
| Power Fin.Corpn. | 3.36 |
| GSEC | 2.93 |
| GSEC | 2.27 |
| GSEC | 2.27 |
| GSEC | 2.27 |
| Power Grid Corpn | 2.26 |
| GSEC | 2.26 |
| GSEC | 2.25 |
| GSEC | 2.25 |
| GSEC | 1.58 |
| GSEC | 1.56 |
| Power Grid Corpn | 1.52 |
| Power Grid Corpn | 1.15 |
| Power Grid Corpn | 1.13 |
| GSEC | 1.13 |
| GSEC | 1.13 |
| GSEC | 1.13 |
| GSEC | 1.13 |
| GSEC | 1.13 |
| E X I M Bank | 1.12 |
| GSEC | 1.11 |
| Power Fin.Corpn. | 1.09 |
| TREPS | 1.01 |
| GSEC | 0.73 |
| Power Grid Corpn | 0.69 |
| TBILL-364D | 0.21 |
| Power Grid Corpn | 0.04 |
| Net CA & Others | 2.47 |
| C C I | 0.01 |