Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) | |
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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 | |
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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 |