Nippon India Fixed Horizon-XLIII-Sr.5 (G) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Fixed Horizon-XLIII-Sr.5 (G) |
AMC | Nippon India Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 25-Feb-22 |
Fund Manager | Vikas Agrawal |
Net Assets ( Cr.) | 169.76 |
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 | 0.15 | 0.26 | 1.54 | 4.21 | 8.56 | 0.00 | 0.00 | 6.69 |
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 | 44.60 |
GSEC | 36.42 |
GSEC | 2.76 |
GSEC2028 | 2.56 |
GSEC2028 | 2.41 |
GSEC | 1.76 |
TREPS | 1.59 |
GSEC2028 | 1.08 |
GSEC | 1.05 |
GSEC | 1.05 |
GSEC2059 | 0.67 |
GSEC | 0.59 |
GSEC | 0.43 |
GSEC | 0.37 |
GSEC | 0.31 |
GSEC | 0.31 |
GSEC | 0.30 |
GSEC | 0.30 |
GSEC | 0.12 |
GSEC | 0.06 |
GSEC | 0.06 |
GSEC | 0.06 |
GSEC | 0.05 |
GSEC | 0.05 |
GSEC2027 | 0.03 |
GSEC | 0.02 |
GSEC | 0.01 |
GSEC2027 | 0.01 |
GSEC | 0.01 |
Net CA & Others | 0.95 |
C C I | 0.01 |