anubhai
Back OfficeNippon India FMP - XLV - Sr.5 - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLV - Sr.5 - Dir (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) | 59.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.60 | 2.61 | 4.52 | 8.10 | 8.80 | 0.00 | 8.87 |
| Category Avg | 0.18 | 0.47 | 1.72 | 3.02 | 5.69 | 7.49 | 6.92 | 6.93 |
| Category Best | 0.55 | 0.60 | 3.11 | 4.71 | 8.10 | 8.80 | 7.14 | 8.87 |
| Category Worst | 0.09 | 0.41 | 1.17 | 2.57 | 5.04 | 6.34 | 6.67 | 5.88 |
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 |
