| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIV - Sr.1 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Sep-22 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 76.29 |
| 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 | 0.11 | 0.34 | 1.13 | 4.32 | 8.01 | - | - | 8.00 |
| Category Avg | 0.14 | 0.38 | 1.22 | 3.96 | 7.61 | 7.55 | 6.63 | 7.14 |
| Category Best | 0.28 | 0.56 | 2.78 | 4.75 | 9.19 | 8.24 | 6.85 | 9.39 |
| Category Worst | 0.05 | -0.28 | 0.20 | 3.03 | 6.38 | 6.25 | 6.40 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 4,500,000 | 45.94 | 60.21 |
| GSEC2027 | 1,536,400 | 13.85 | 18.16 |
| GSEC2060 | 1,007,800 | 9.07 | 11.88 |
| GSEC | 200,000 | 2.03 | 2.67 |
| GSEC | 159,000 | 1.62 | 2.13 |
| GSEC2059 | 153,300 | 1.38 | 1.81 |
| GSEC | 125,300 | 1.28 | 1.68 |
| GSEC | 2,900 | 0.03 | 0.04 |
| TREPS | 0 | 0.07 | 0.10 |
| Net CA & Others | 0 | 1.01 | 1.32 |
| C C I | 0 | 0.00 | 0.00 |
