anubhai
Back OfficeNippon 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 Agrawal |
| Net Assets(Rs. cr) | 229.83 |
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 | 0.15 | 0.70 | 2.17 | 4.79 | 9.15 | 0.00 | 0.00 | 8.94 |
| Category Avg | 0.12 | 0.48 | 1.87 | 4.38 | 8.42 | 7.94 | 6.51 | 7.27 |
| Category Best | 0.39 | 1.85 | 2.91 | 6.16 | 11.58 | 9.17 | 6.74 | 10.08 |
| Category Worst | 0.07 | 0.36 | 1.33 | 3.16 | 6.77 | 6.99 | 6.29 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.86 |
| REC Ltd | 9.65 |
| Power Fin.Corpn. | 8.79 |
| Mindspace Busine | 7.68 |
| IIFL Finance | 6.57 |
| A B Real Estate | 6.57 |
| Nuvoco Vistas | 6.32 |
| RenServ Global | 4.83 |
| Godrej Industrie | 4.82 |
| Aadhar Hsg. Fin. | 4.39 |
| Ashoka Buildcon | 4.37 |
| Indostar Capital | 4.18 |
| Vivriti Capital | 3.93 |
| S I D B I | 3.77 |
| U.P. Power Corpo | 3.72 |
| Profectus Capita | 3.65 |
| Power Grid Corpn | 2.24 |
| LIC Housing Fin. | 2.17 |
| TREPS | 0.32 |
| Net CA & Others | 2.17 |
| C C I | 0.00 |
