| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLI - Sr.8 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Apr-19 |
| Fund Manager | Amit Tripathi |
| Net Assets ()Cr | 68.63 |
| 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 | 0.01 | 0.64 | 1.24 | 3.34 | 7.73 | 8.16 | 7.00 | 8.05 |
| Category Avg | 0.08 | 0.48 | 1.33 | 2.92 | 7.01 | 7.65 | 7.18 | 6.91 |
| Category Best | 0.16 | 1.71 | 1.64 | 3.58 | 8.39 | 9.03 | 7.44 | 8.83 |
| Category Worst | -0.08 | 0.31 | 0.57 | 2.57 | 6.11 | 6.55 | 6.92 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 2,526,500 | 26.36 | 38.41 |
| GSEC | 1,500,000 | 15.67 | 22.83 |
| GSEC | 250,000 | 2.52 | 3.68 |
| GSEC | 240,000 | 2.52 | 3.67 |
| GSEC | 230,000 | 2.40 | 3.50 |
| GSEC | 223,000 | 2.34 | 3.40 |
| GSEC | 218,600 | 2.29 | 3.33 |
| GSEC | 210,000 | 2.13 | 3.11 |
| GSEC | 200,000 | 2.09 | 3.04 |
| GSEC | 181,800 | 1.89 | 2.76 |
| GSEC | 170,000 | 1.77 | 2.58 |
| GSEC | 150,000 | 1.57 | 2.29 |
| GSEC | 62,900 | 0.66 | 0.96 |
| GSEC | 57,400 | 0.60 | 0.87 |
| GSEC | 50,000 | 0.52 | 0.76 |
| GSEC | 30,000 | 0.31 | 0.46 |
| GSEC2029 | 36,000 | 0.30 | 0.44 |
| GSEC | 15,000 | 0.16 | 0.23 |
| GSEC | 10,000 | 0.10 | 0.15 |
| GSEC | 10,000 | 0.10 | 0.15 |
| GSEC | 10,000 | 0.10 | 0.15 |
| TREPS | 0 | 0.46 | 0.67 |
| Net CA & Others | 0 | 1.76 | 2.56 |
| C C I | 0 | 0.00 | 0.00 |
