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

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Nippon India FMP - XLV - Sr.5 (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India FMP - XLV - Sr.5 (IDCW)
AMCNippon India Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date29-Mar-2023
Fund ManagerVikas Agrawal
Net Assets(Rs. cr)59.78
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Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Asset Allocation
Holdings
Company Name % Hold
LIC Housing Fin. 8.45
I R F C 8.40
S I D B I 8.36
Knowledge Realty 8.36
T S I I C L 7.64
AP State Beverag 7.61
Vedanta 7.59
Adani Airport 7.53
Muthoot Finance 7.45
Godrej Propert. 6.79
N A B A R D 5.85
Navi Finserv 5.34
Muthoot Mcred 4.90
Vastu Finserve 1.22
TREPS 3.25
Net CA & Others 1.23
C C I 0.03
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