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Nippon India FMP - XLI - Sr.8 - Dir (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India FMP - XLI - Sr.8 - Dir (IDCW)
AMCNippon India Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date09-Apr-2019
Fund ManagerAmit Tripathi
Net Assets(Rs. cr)67.69
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.01 0.46 1.96 2.44 7.98 8.44 6.69 8.46
Category Avg 0.10 0.47 1.55 2.73 7.35 7.53 6.56 7.10
Category Best 0.23 0.59 2.01 3.61 8.64 8.54 6.80 9.24
Category Worst -0.58 -0.19 1.34 1.61 6.49 6.44 6.29 5.95
Asset Allocation
Holdings
Company Name % Hold
GSEC 39.12
GSEC 23.26
GSEC 3.74
GSEC 3.74
GSEC 3.57
GSEC 3.47
GSEC 3.40
GSEC 3.16
GSEC 3.11
GSEC 2.81
GSEC 2.63
GSEC 2.33
GSEC 0.97
GSEC 0.89
GSEC 0.77
GSEC 0.47
GSEC2029 0.44
GSEC 0.23
GSEC 0.16
GSEC 0.15
GSEC 0.15
TREPS 0.15
Net CA & Others 1.28
C C I 0.00
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