| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLV - Sr.4 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 24-Mar-23 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 117.22 |
| 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 | 0.45 | 1.27 | 3.79 | 7.22 | - | - | 7.37 |
| 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 % |
| GSEC2026 | 11,790,000 | 113.91 | 97.18 |
| GSEC2026 | 337,800 | 3.26 | 2.78 |
| TREPS | 0 | 0.08 | 0.06 |
| Net CA & Others | 0 | -0.03 | -0.02 |
| C C I | 0 | 0.00 | 0.00 |
