anubhai
Back OfficeNippon India FMP - XLI - Sr.8 (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLI - Sr.8 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Apr-2019 |
| Fund Manager | Amit Tripathi |
| Net Assets(Rs. cr) | 67.70 |
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 | 0.19 | 0.30 | 1.49 | 2.13 | 7.84 | 8.04 | 6.33 | 8.11 |
| Category Avg | 0.08 | 0.46 | 1.48 | 2.74 | 7.40 | 7.52 | 6.49 | 7.08 |
| Category Best | 0.19 | 0.60 | 1.74 | 3.59 | 8.71 | 8.46 | 6.76 | 9.20 |
| Category Worst | -0.56 | -0.30 | 0.63 | 1.38 | 6.55 | 6.47 | 6.13 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 39.00 |
| GSEC | 23.19 |
| GSEC | 3.73 |
| GSEC | 3.73 |
| GSEC | 3.56 |
| GSEC | 3.45 |
| GSEC | 3.38 |
| GSEC | 3.15 |
| GSEC | 3.10 |
| GSEC | 2.80 |
| GSEC | 2.63 |
| GSEC | 2.33 |
| GSEC | 0.97 |
| GSEC | 0.89 |
| GSEC | 0.77 |
| GSEC | 0.46 |
| GSEC2029 | 0.44 |
| GSEC | 0.23 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| TREPS | 0.15 |
| Net CA & Others | 1.59 |
| C C I | 0.00 |
