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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India FMP - XLIV - Sr.1 - Dir (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India FMP - XLIV - Sr.1 - Dir (G)
AMCNippon India Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date14-Sep-2022
Fund ManagerVikas Agrawal
Net Assets(Rs. cr)80.57
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 0.13 0.45 1.63 3.00 5.90 7.71 0.00 7.76
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 56.54
GSEC2027 18.18
GSEC2060 11.90
GSEC 2.51
GSEC 2.00
GSEC2059 1.81
GSEC 1.57
GSEC 1.26
GSEC 1.26
GSEC 1.01
GSEC 0.63
GSEC 0.19
GSEC 0.04
TREPS 0.14
Net CA & Others 0.96
C C I 0.00
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