| 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 | 179.01 |
| 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 | -0.16 | 0.50 | 4.31 | 8.12 | 8.08 | - | 7.24 |
| 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 | 7,527,500 | 77.75 | 43.43 |
| GSEC | 6,190,000 | 62.41 | 34.86 |
| GSEC2028 | 1,294,000 | 10.91 | 6.09 |
| GSEC | 450,000 | 4.69 | 2.62 |
| GSEC | 287,700 | 2.99 | 1.67 |
| GSEC | 225,000 | 2.33 | 1.30 |
| GSEC | 220,000 | 2.30 | 1.29 |
| GSEC | 195,000 | 2.04 | 1.14 |
| GSEC | 171,000 | 1.78 | 0.99 |
| GSEC | 140,700 | 1.46 | 0.81 |
| GSEC2059 | 142,600 | 1.20 | 0.67 |
| GSEC | 80,000 | 0.84 | 0.47 |
| GSEC | 70,000 | 0.72 | 0.40 |
| GSEC | 51,000 | 0.53 | 0.30 |
| GSEC | 50,000 | 0.52 | 0.29 |
| GSEC | 50,000 | 0.52 | 0.29 |
| GSEC | 50,000 | 0.52 | 0.29 |
| GSEC | 25,000 | 0.26 | 0.15 |
| GSEC | 20,000 | 0.21 | 0.12 |
| GSEC | 20,000 | 0.21 | 0.12 |
| GSEC | 18,000 | 0.19 | 0.11 |
| GSEC | 10,000 | 0.10 | 0.06 |
| GSEC | 10,000 | 0.10 | 0.06 |
| GSEC | 8,000 | 0.08 | 0.05 |
| GSEC2027 | 7,000 | 0.06 | 0.04 |
| GSEC | 2,000 | 0.02 | 0.01 |
| GSEC | 2,000 | 0.02 | 0.01 |
| GSEC | 2,600 | 0.03 | 0.01 |
| TREPS | 0 | 0.69 | 0.38 |
| Net CA & Others | 0 | 3.54 | 1.97 |
| C C I | 0 | 0.00 | 0.00 |
