anubhai
Back OfficeNippon India FMP - XLI - Sr.8 - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLI - Sr.8 - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Apr-2019 |
| Fund Manager | Amit Tripathi |
| Net Assets(Rs. cr) | 70.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.48 | 2.25 | 3.04 | 5.35 | 7.89 | 7.06 | 8.22 |
| Category Avg | 0.18 | 0.47 | 1.72 | 3.02 | 5.69 | 7.49 | 6.92 | 6.93 |
| Category Best | 0.55 | 0.60 | 3.11 | 4.71 | 8.10 | 8.80 | 7.14 | 8.87 |
| Category Worst | 0.09 | 0.41 | 1.17 | 2.57 | 5.04 | 6.34 | 6.67 | 5.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 38.10 |
| GSEC | 22.12 |
| GSEC | 4.71 |
| GSEC | 3.57 |
| GSEC | 3.55 |
| GSEC | 3.39 |
| GSEC | 3.29 |
| GSEC | 3.02 |
| GSEC | 2.95 |
| GSEC | 2.67 |
| GSEC | 2.50 |
| GSEC | 2.21 |
| GSEC | 1.03 |
| GSEC | 0.93 |
| GSEC | 0.84 |
| GSEC | 0.74 |
| GSEC2029 | 0.44 |
| GSEC | 0.44 |
| GSEC | 0.22 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| GSEC | 0.14 |
| TREPS | 0.40 |
| Net CA & Others | 2.44 |
| C C I | 0.00 |
