| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLV - Sr.5 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 29-Mar-23 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 239.56 |
| 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 | 0.12 | 0.53 | 1.57 | 3.33 | 8.08 | - | - | 8.45 |
| 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 % |
| Power Fin.Corpn. | 690 | 24.00 | 10.01 |
| Mindspace Busine | 2,250 | 22.52 | 9.40 |
| REC Ltd | 2,200 | 22.00 | 9.18 |
| N A B A R D | 2,000 | 20.01 | 8.35 |
| IIFL Finance | 1,500 | 15.01 | 6.27 |
| Aadhar Hsg. Fin. | 1,500 | 15.00 | 6.26 |
| A B Real Estate | 1,500 | 14.99 | 6.26 |
| RenServ Global | 1,100 | 11.01 | 4.60 |
| Cholaman.Inv.&Fn | 100 | 9.98 | 4.17 |
| Sikka Ports | 100 | 9.98 | 4.17 |
| Ashoka Buildcon | 1,000 | 10.00 | 4.17 |
| Mankind Pharma | 1,000 | 10.00 | 4.17 |
| Indostar Capital | 950 | 9.54 | 3.98 |
| Vivriti Capital | 900 | 9.01 | 3.76 |
| S I D B I | 68 | 6.80 | 2.84 |
| Power Grid Corpn | 40 | 5.02 | 2.10 |
| E X I M Bank | 50 | 5.00 | 2.09 |
| LIC Housing Fin. | 50 | 4.98 | 2.08 |
| U.P. Power Corpo | 113 | 2.83 | 1.18 |
| IndiGrid Trust | 3,895 | 0.39 | 0.16 |
| TREPS | 0 | 1.36 | 0.57 |
| Net CA & Others | 0 | 10.10 | 4.23 |
| C C I | 0 | 0.01 | 0.00 |
