anubhai
Back OfficeNippon India FMP - XLV - Sr.5 (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLV - Sr.5 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 29-Mar-2023 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 242.03 |
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 | 0.10 | 0.68 | 1.87 | 3.42 | 7.36 | 8.34 | 0.00 | 8.42 |
| Category Avg | 0.06 | 0.52 | 1.27 | 2.60 | 5.86 | 7.25 | 6.54 | 6.65 |
| Category Best | 0.17 | 1.21 | 1.95 | 3.56 | 7.67 | 8.67 | 6.78 | 8.73 |
| Category Worst | -0.33 | 0.08 | 0.21 | 0.88 | 2.74 | 6.15 | 6.30 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 11.16 |
| Power Fin.Corpn. | 9.93 |
| Sikka Ports | 8.26 |
| Aadhar Hsg. Fin. | 6.21 |
| Power Grid Corpn | 6.21 |
| A B Real Estate | 6.20 |
| IIFL Finance | 6.20 |
| L&T Metro Rail | 6.20 |
| RenServ Global | 4.55 |
| Ashoka Buildcon | 4.13 |
| Mankind Pharma | 4.13 |
| Cholaman.Inv.&Fn | 4.13 |
| Indostar Capital | 3.94 |
| Vivriti Capital | 3.73 |
| NTPC | 3.35 |
| LIC Housing Fin. | 2.07 |
| IndiGrid Trust | 0.16 |
| TREPS | 0.32 |
| E X I M Bank | 4.10 |
| Net CA & Others | 5.02 |
| C C I | 0.00 |
