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) | 235.82 |
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 | 0.09 | 0.52 | 1.74 | 3.46 | 8.33 | 0.00 | 0.00 | 8.61 |
| 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 |
|---|---|
| Power Fin.Corpn. | 10.23 |
| Mindspace Busine | 9.59 |
| N A B A R D | 9.57 |
| REC Ltd | 9.36 |
| IIFL Finance | 6.39 |
| A B Real Estate | 6.37 |
| RenServ Global | 4.69 |
| Godrej Industrie | 4.67 |
| Aadhar Hsg. Fin. | 4.26 |
| Mankind Pharma | 4.26 |
| Ashoka Buildcon | 4.25 |
| Sikka Ports | 4.24 |
| Indostar Capital | 4.07 |
| Vivriti Capital | 3.82 |
| S I D B I | 3.65 |
| U.P. Power Corpo | 2.41 |
| Power Grid Corpn | 2.15 |
| LIC Housing Fin. | 2.11 |
| IndiGrid Trust | 0.17 |
| TREPS | 0.34 |
| Net CA & Others | 3.40 |
| C C I | 0.00 |
