| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLV - Sr.5 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 29-Mar-23 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 231.69 |
| 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 | 0.13 | 0.56 | 1.72 | 4.63 | 8.84 | - | - | 8.76 |
| 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 % |
| REC Ltd | 2,250 | 27.10 | 11.69 |
| N A B A R D | 2,025 | 22.61 | 9.76 |
| Power Fin.Corpn. | 650 | 20.15 | 8.70 |
| Mindspace Busine | 1,750 | 17.62 | 7.60 |
| IIFL Finance | 1,500 | 15.08 | 6.51 |
| A B Real Estate | 1,500 | 15.05 | 6.50 |
| RenServ Global | 1,100 | 11.07 | 4.78 |
| Godrej Industrie | 1,100 | 11.05 | 4.77 |
| Aadhar Hsg. Fin. | 1,000 | 10.07 | 4.35 |
| Ashoka Buildcon | 1,000 | 10.03 | 4.33 |
| Sikka Ports | 100 | 10.00 | 4.31 |
| Indostar Capital | 950 | 9.62 | 4.15 |
| Vivriti Capital | 900 | 9.01 | 3.89 |
| S I D B I | 86 | 8.64 | 3.73 |
| U.P. Power Corpo | 113 | 8.53 | 3.68 |
| Profectus Capita | 830 | 8.37 | 3.61 |
| Power Grid Corpn | 40 | 5.11 | 2.21 |
| LIC Housing Fin. | 50 | 4.98 | 2.15 |
| TREPS | 0 | 16.60 | 7.17 |
| Net CA & Others | 0 | -9.00 | -3.89 |
| C C I | 0 | 0.00 | 0.00 |
