| 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 | 121.02 |
| 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 | 0.15 | 0.47 | 1.29 | 2.72 | 6.05 | 6.96 | - | 7.04 |
| 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 % |
| GSEC2026 | 11,790,000 | 117.68 | 97.24 |
| GSEC2026 | 327,800 | 3.27 | 2.70 |
| TREPS | 0 | 0.08 | 0.07 |
| Net CA & Others | 0 | -0.02 | -0.01 |
| C C I | 0 | 0.00 | 0.00 |
