| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 13-Aug-21 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 231.92 |
| 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 | 0.10 | 0.46 | 1.32 | 4.02 | 7.68 | 7.72 | - | 6.31 |
| 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 | 7,898,400 | 80.28 | 34.62 |
| GSEC | 5,912,400 | 60.09 | 25.91 |
| GSEC | 2,000,000 | 20.32 | 8.76 |
| GSEC2026 | 1,792,900 | 17.15 | 7.40 |
| GSEC | 1,050,000 | 10.67 | 4.60 |
| GSEC | 1,000,000 | 10.16 | 4.38 |
| GSEC | 595,000 | 6.02 | 2.60 |
| GSEC | 500,000 | 5.04 | 2.17 |
| GSEC | 390,000 | 3.95 | 1.70 |
| GSEC | 308,000 | 3.13 | 1.35 |
| GSEC | 247,000 | 2.50 | 1.08 |
| GSEC | 188,000 | 1.91 | 0.82 |
| GSEC2059 | 110,200 | 1.05 | 0.45 |
| GSEC | 103,500 | 1.05 | 0.45 |
| GSEC | 100,000 | 1.02 | 0.44 |
| GSEC | 90,800 | 0.92 | 0.40 |
| GSEC2026 | 94,000 | 0.91 | 0.39 |
| GSEC | 35,000 | 0.35 | 0.15 |
| GSEC | 25,000 | 0.25 | 0.11 |
| GSEC | 20,000 | 0.20 | 0.09 |
| GSEC | 17,000 | 0.17 | 0.07 |
| TREPS | 0 | 1.30 | 0.56 |
| Net CA & Others | 0 | 3.47 | 1.50 |
| C C I | 0 | 0.00 | 0.00 |
