| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLI - Sr.8 (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Apr-19 |
| Fund Manager | Amit Tripathi |
| Net Assets ()Cr | 66.07 |
| 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 | 0.17 | -0.16 | 0.07 | 4.09 | 7.61 | 7.72 | 6.40 | 8.12 |
| Category Avg | 0.12 | 0.39 | 1.19 | 3.96 | 7.55 | 7.62 | 6.57 | 7.14 |
| Category Best | 0.22 | 0.58 | 2.75 | 4.78 | 9.14 | 8.17 | 6.81 | 9.39 |
| Category Worst | -0.02 | -0.52 | -0.08 | 3.05 | 6.33 | 6.31 | 6.30 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 2,526,500 | 26.33 | 39.86 |
| GSEC | 1,500,000 | 15.65 | 23.69 |
| GSEC | 240,000 | 2.52 | 3.81 |
| GSEC | 250,000 | 2.51 | 3.80 |
| GSEC | 230,000 | 2.40 | 3.64 |
| GSEC | 210,000 | 2.12 | 3.21 |
| GSEC | 188,000 | 1.97 | 2.99 |
| GSEC | 181,800 | 1.89 | 2.87 |
| GSEC | 178,600 | 1.87 | 2.82 |
| GSEC | 170,000 | 1.77 | 2.68 |
| GSEC | 150,000 | 1.57 | 2.38 |
| GSEC | 62,900 | 0.66 | 0.99 |
| GSEC | 57,400 | 0.60 | 0.92 |
| GSEC | 50,000 | 0.52 | 0.79 |
| GSEC | 50,000 | 0.52 | 0.79 |
| GSEC | 30,000 | 0.31 | 0.48 |
| GSEC2029 | 36,000 | 0.29 | 0.43 |
| GSEC | 15,000 | 0.16 | 0.24 |
| GSEC | 10,000 | 0.10 | 0.16 |
| GSEC | 10,000 | 0.10 | 0.16 |
| GSEC | 10,000 | 0.10 | 0.15 |
| TREPS | 0 | 0.35 | 0.54 |
| Net CA & Others | 0 | 1.74 | 2.60 |
| C C I | 0 | 0.00 | 0.00 |
