| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIV - Sr.1 (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Sep-22 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 78.75 |
| 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 | 0.07 | 0.49 | 1.45 | 3.05 | 7.39 | 7.95 | - | 7.76 |
| 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 | 4,500,000 | 45.83 | 58.20 |
| GSEC2027 | 1,536,400 | 14.30 | 18.16 |
| GSEC2060 | 1,007,800 | 9.36 | 11.88 |
| GSEC | 200,000 | 2.03 | 2.58 |
| GSEC | 159,000 | 1.62 | 2.05 |
| GSEC2059 | 153,300 | 1.42 | 1.81 |
| GSEC | 125,300 | 1.28 | 1.62 |
| GSEC | 100,000 | 1.02 | 1.29 |
| GSEC | 50,000 | 0.51 | 0.65 |
| GSEC | 15,000 | 0.15 | 0.19 |
| GSEC | 2,900 | 0.03 | 0.04 |
| TREPS | 0 | 0.12 | 0.16 |
| Net CA & Others | 0 | 1.07 | 1.37 |
| C C I | 0 | 0.00 | 0.00 |
