| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIII - Sr.1 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 13-Aug-21 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 238.81 |
| 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 | 0.08 | 0.41 | 1.35 | 2.80 | 6.76 | 7.48 | - | 6.01 |
| 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 | 7,908,400 | 79.65 | 33.35 |
| GSEC | 6,125,400 | 61.69 | 25.83 |
| GSEC | 2,000,000 | 20.14 | 8.43 |
| GSEC2026 | 1,792,900 | 17.65 | 7.40 |
| GSEC | 1,050,000 | 10.58 | 4.43 |
| GSEC | 1,000,000 | 10.07 | 4.22 |
| GSEC | 595,000 | 5.96 | 2.50 |
| GSEC | 500,000 | 5.01 | 2.10 |
| GSEC | 450,200 | 4.53 | 1.90 |
| GSEC | 360,100 | 3.62 | 1.51 |
| GSEC | 325,000 | 3.25 | 1.36 |
| GSEC | 247,000 | 2.47 | 1.04 |
| GSEC | 188,000 | 1.88 | 0.79 |
| GSEC | 125,000 | 1.26 | 0.53 |
| GSEC2059 | 110,200 | 1.08 | 0.45 |
| GSEC | 103,500 | 1.04 | 0.44 |
| GSEC | 100,000 | 1.01 | 0.42 |
| GSEC2026 | 94,000 | 0.93 | 0.39 |
| GSEC | 35,000 | 0.35 | 0.15 |
| GSEC | 20,000 | 0.20 | 0.08 |
| TREPS | 0 | 2.55 | 1.07 |
| Net CA & Others | 0 | 3.85 | 1.60 |
| C C I | 0 | 0.02 | 0.01 |
