Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 09-Apr-19
Fund Manager Amit Tripathi
Net Assets ( Cr.) 62.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.13 0.26 1.46 4.42 8.91 7.14 7.27 8.43
Category Avg 0.15 0.47 1.48 3.68 7.67 6.08 5.21 6.77
Category Best 0.20 0.61 1.97 4.92 9.88 7.15 7.34 9.27
Category Worst -0.35 0.00 -0.00 0.00 -0.00 0.00 0.00 0.83
Holdings
Comapany Name Hold %
GSEC 39.03
GSEC 24.88
GSEC 3.97
GSEC 3.36
GSEC 3.16
GSEC 3.01
GSEC 2.81
GSEC 2.80
GSEC 2.78
GSEC 2.50
GSEC 2.14
GSEC 1.67
GSEC 1.04
GSEC 0.83
GSEC 0.83
GSEC 0.66
GSEC 0.50
GSEC2029 0.43
TREPS 0.40
GSEC 0.37
GSEC 0.25
GSEC 0.25
GSEC 0.17
GSEC 0.17
GSEC 0.16
GSEC 0.13
Net CA & Others 1.70
C C I 0.00