Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) |
AMC | Nippon India Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 13-Aug-21 |
Fund Manager | Vikas Agrawal |
Net Assets ( Cr.) | 220.19 |
NAV Graph | |||||
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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 | 0.18 | 0.53 | 1.54 | 3.88 | 8.19 | 6.35 | 0.00 | 5.99 |
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 | 35.96 |
GSEC | 27.26 |
GSEC | 9.21 |
GSEC | 4.84 |
GSEC | 4.61 |
GSEC2026 | 3.98 |
GSEC2026 | 3.30 |
GSEC | 2.29 |
GSEC | 1.55 |
TREPS | 1.25 |
GSEC | 0.87 |
GSEC | 0.64 |
GSEC | 0.49 |
GSEC | 0.48 |
GSEC | 0.46 |
GSEC2059 | 0.45 |
GSEC | 0.42 |
GSEC2026 | 0.39 |
GSEC | 0.31 |
GSEC | 0.23 |
GSEC | 0.16 |
GSEC2026 | 0.12 |
GSEC | 0.12 |
GSEC | 0.09 |
GSEC | 0.08 |
Net CA & Others | 0.43 |
C C I | 0.01 |