anubhai
Back OfficeNippon India FMP - XLIII - Sr.5 (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLIII - Sr.5 (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 25-Feb-2022 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 189.48 |
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 | 0.23 | 0.48 | 2.03 | 2.87 | 5.18 | 7.63 | 0.00 | 6.84 |
| 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 | 41.73 |
| GSEC | 33.07 |
| GSEC2028 | 6.08 |
| GSEC | 4.08 |
| GSEC | 2.50 |
| GSEC | 1.56 |
| GSEC | 1.22 |
| GSEC | 1.06 |
| GSEC | 0.93 |
| GSEC | 0.76 |
| GSEC2059 | 0.67 |
| GSEC | 0.65 |
| GSEC | 0.58 |
| GSEC | 0.44 |
| GSEC | 0.38 |
| GSEC | 0.33 |
| GSEC | 0.32 |
| GSEC | 0.28 |
| GSEC | 0.27 |
| GSEC | 0.27 |
| GSEC | 0.27 |
| GSEC | 0.22 |
| GSEC | 0.14 |
| GSEC | 0.11 |
| GSEC | 0.11 |
| GSEC | 0.09 |
| GSEC | 0.05 |
| GSEC | 0.05 |
| GSEC | 0.04 |
| GSEC2027 | 0.04 |
| GSEC | 0.03 |
| GSEC | 0.01 |
| TREPS | 0.14 |
| Net CA & Others | 1.52 |
| C C I | 0.00 |
