| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIII - Sr.1 - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 13-Aug-21 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 239.75 |
| 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 | 0.19 | 0.50 | 1.42 | 2.88 | 6.58 | 7.32 | - | 6.26 |
| 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 | 7,908,400 | 79.44 | 33.14 |
| GSEC | 6,125,400 | 61.53 | 25.66 |
| GSEC | 2,053,000 | 20.62 | 8.60 |
| GSEC2026 | 1,792,900 | 17.73 | 7.40 |
| GSEC | 1,550,000 | 15.58 | 6.50 |
| GSEC | 1,000,000 | 10.04 | 4.19 |
| GSEC | 500,000 | 5.01 | 2.09 |
| GSEC | 480,200 | 4.82 | 2.01 |
| GSEC | 343,100 | 3.44 | 1.44 |
| GSEC | 125,000 | 1.25 | 0.52 |
| GSEC2059 | 110,200 | 1.09 | 0.45 |
| GSEC | 103,500 | 1.04 | 0.43 |
| GSEC | 100,000 | 1.00 | 0.42 |
| GSEC2026 | 94,000 | 0.94 | 0.39 |
| GSEC | 35,000 | 0.35 | 0.15 |
| TREPS | 0 | 10.81 | 4.51 |
| Net CA & Others | 0 | 4.99 | 2.07 |
| C C I | 0 | 0.07 | 0.03 |
