| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 25-Feb-22 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 185.82 |
| 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 | 0.09 | 0.73 | 1.39 | 3.49 | 7.90 | 8.45 | - | 7.24 |
| 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 | 7,621,000 | 78.82 | 42.41 |
| GSEC | 6,240,000 | 63.22 | 34.02 |
| GSEC2028 | 1,294,000 | 11.29 | 6.07 |
| GSEC | 552,000 | 5.74 | 3.09 |
| GSEC | 410,000 | 4.28 | 2.30 |
| GSEC | 287,700 | 3.00 | 1.61 |
| GSEC | 225,000 | 2.33 | 1.25 |
| GSEC | 195,000 | 2.04 | 1.10 |
| GSEC | 171,000 | 1.78 | 0.96 |
| GSEC | 140,700 | 1.46 | 0.78 |
| GSEC2059 | 142,600 | 1.24 | 0.67 |
| GSEC | 80,000 | 0.84 | 0.45 |
| GSEC | 70,000 | 0.72 | 0.39 |
| GSEC | 62,000 | 0.64 | 0.34 |
| GSEC | 51,000 | 0.53 | 0.29 |
| GSEC | 50,000 | 0.52 | 0.28 |
| GSEC | 50,000 | 0.52 | 0.28 |
| GSEC | 50,000 | 0.52 | 0.28 |
| GSEC | 40,000 | 0.41 | 0.22 |
| GSEC | 25,000 | 0.26 | 0.14 |
| GSEC | 20,000 | 0.21 | 0.11 |
| GSEC | 20,000 | 0.21 | 0.11 |
| GSEC | 18,000 | 0.19 | 0.10 |
| GSEC | 12,000 | 0.12 | 0.07 |
| GSEC | 10,000 | 0.10 | 0.06 |
| GSEC | 10,000 | 0.10 | 0.06 |
| GSEC2027 | 7,000 | 0.07 | 0.04 |
| GSEC | 8,000 | 0.08 | 0.04 |
| GSEC | 5,300 | 0.05 | 0.03 |
| GSEC | 2,000 | 0.02 | 0.01 |
| TREPS | 0 | 0.87 | 0.47 |
| Net CA & Others | 0 | 3.64 | 1.97 |
| C C I | 0 | 0.01 | 0.00 |
