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) | 239.56 |
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 | 0.14 | 0.53 | 1.57 | 3.34 | 8.07 | 0.00 | 0.00 | 8.44 |
| Category Avg | 0.08 | 0.46 | 1.32 | 2.90 | 7.00 | 7.66 | 7.14 | 6.90 |
| Category Best | 0.14 | 1.51 | 1.73 | 3.57 | 8.38 | 9.09 | 7.40 | 8.87 |
| Category Worst | -0.13 | 0.28 | 0.93 | 2.56 | 6.13 | 6.56 | 6.87 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.01 |
| Mindspace Busine | 9.40 |
| REC Ltd | 9.18 |
| N A B A R D | 8.35 |
| IIFL Finance | 6.27 |
| Aadhar Hsg. Fin. | 6.26 |
| A B Real Estate | 6.26 |
| RenServ Global | 4.60 |
| Cholaman.Inv.&Fn | 4.17 |
| Sikka Ports | 4.17 |
| Ashoka Buildcon | 4.17 |
| Mankind Pharma | 4.17 |
| Indostar Capital | 3.98 |
| Vivriti Capital | 3.76 |
| S I D B I | 2.84 |
| Power Grid Corpn | 2.10 |
| E X I M Bank | 2.09 |
| LIC Housing Fin. | 2.08 |
| U.P. Power Corpo | 1.18 |
| IndiGrid Trust | 0.16 |
| TREPS | 0.57 |
| Net CA & Others | 4.23 |
| C C I | 0.00 |
