| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLI - Sr.8 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Apr-19 |
| Fund Manager | Amit Tripathi |
| Net Assets ()Cr | 68.42 |
| 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 | 0.14 | -0.40 | 0.52 | 2.05 | 5.49 | 7.43 | 6.32 | 7.87 |
| Category Avg | 0.24 | 0.38 | 1.29 | 2.69 | 6.26 | 7.21 | 6.47 | 6.78 |
| Category Best | 1.61 | 0.82 | 1.93 | 3.61 | 7.90 | 8.75 | 6.77 | 8.77 |
| Category Worst | 0.09 | -0.53 | 0.52 | 1.50 | 4.73 | 6.20 | 6.04 | 0.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 2,526,500 | 26.11 | 38.17 |
| GSEC | 1,500,000 | 15.52 | 22.68 |
| GSEC | 250,000 | 2.50 | 3.65 |
| GSEC | 240,000 | 2.49 | 3.64 |
| GSEC | 230,000 | 2.38 | 3.47 |
| GSEC | 223,000 | 2.31 | 3.38 |
| GSEC | 218,600 | 2.27 | 3.32 |
| GSEC | 210,000 | 2.11 | 3.09 |
| GSEC | 200,000 | 2.07 | 3.03 |
| GSEC | 181,800 | 1.88 | 2.74 |
| GSEC | 170,000 | 1.76 | 2.57 |
| GSEC | 150,000 | 1.56 | 2.27 |
| GSEC | 62,900 | 0.65 | 0.95 |
| GSEC | 57,400 | 0.59 | 0.87 |
| GSEC | 50,000 | 0.52 | 0.75 |
| GSEC | 30,000 | 0.31 | 0.45 |
| GSEC2029 | 36,000 | 0.30 | 0.43 |
| GSEC | 15,000 | 0.15 | 0.23 |
| GSEC | 10,000 | 0.10 | 0.15 |
| GSEC | 10,000 | 0.10 | 0.15 |
| GSEC | 10,000 | 0.10 | 0.15 |
| TREPS | 0 | 0.90 | 1.31 |
| Net CA & Others | 0 | 1.73 | 2.54 |
| C C I | 0 | 0.01 | 0.01 |
