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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 Name Nippon India Mutual Fund
Scheme Name Nippon India FMP - XLV - Sr.5 (IDCW)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 29-Mar-2023
Fund Manager Vikas Agarwal
Net Assets(Rs. cr) 60.31
NAV Graph
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. 8.24
S I D B I 8.18
I R F C 8.18
Knowledge Realty 8.17
T S I I C L 7.60
AP State Beverag 7.58
Vedanta 7.48
Adani Airport 7.37
Muthoot Finance 7.34
Godrej Propert. 6.62
N A B A R D 5.71
Navi Finserv 5.35
Muthoot Mcred 4.85
Vedanta Aluminiu 3.32
Vastu Finserve 1.22
TREPS 0.80
Net CA & Others 1.98
C C I 0.01
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