| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIV - Sr.1 - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Sep-22 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 78.88 |
| 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 | 0.21 | 0.22 | 1.21 | 2.64 | 6.65 | 7.55 | - | 7.83 |
| 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 | 4,500,000 | 45.64 | 57.85 |
| GSEC2027 | 1,536,400 | 14.33 | 18.16 |
| GSEC2060 | 1,007,800 | 9.38 | 11.89 |
| GSEC | 200,000 | 2.02 | 2.56 |
| GSEC | 159,000 | 1.61 | 2.05 |
| GSEC2059 | 153,300 | 1.43 | 1.81 |
| GSEC | 125,300 | 1.27 | 1.62 |
| GSEC | 100,000 | 1.02 | 1.29 |
| GSEC | 50,000 | 0.51 | 0.64 |
| GSEC | 15,000 | 0.15 | 0.19 |
| GSEC | 2,900 | 0.03 | 0.04 |
| TREPS | 0 | 0.29 | 0.36 |
| Net CA & Others | 0 | 1.21 | 1.54 |
| C C I | 0 | 0.00 | 0.00 |
