anubhai
Back OfficeNippon India FMP - XLV - Sr.5 (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLV - Sr.5 (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) | 236.35 |
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 | 0.12 | 0.54 | 1.67 | 3.44 | 8.40 | 0.00 | 0.00 | 8.59 |
| 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 |
|---|---|
| Power Fin.Corpn. | 10.19 |
| Mindspace Busine | 9.55 |
| N A B A R D | 9.54 |
| REC Ltd | 9.33 |
| IIFL Finance | 6.36 |
| A B Real Estate | 6.35 |
| RenServ Global | 4.67 |
| Aadhar Hsg. Fin. | 4.25 |
| Ashoka Buildcon | 4.24 |
| Mankind Pharma | 4.24 |
| Sikka Ports | 4.23 |
| Cholaman.Inv.&Fn | 4.23 |
| Indostar Capital | 4.05 |
| Vivriti Capital | 3.81 |
| S I D B I | 3.64 |
| U.P. Power Corpo | 2.40 |
| Power Grid Corpn | 2.14 |
| LIC Housing Fin. | 2.11 |
| IndiGrid Trust | 0.16 |
| TREPS | 0.95 |
| Net CA & Others | 3.55 |
| C C I | 0.01 |
