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| Nippon India Fixed Horizon-XLIV-Sr.1 (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Fixed Horizon-XLIV-Sr.1 (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Sep-22 |
| Fund Manager | Vikas Agrawal |
| Net Assets ( Cr.) | 72.20 |
| 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 | 0.09 | 0.37 | 1.32 | 3.86 | 8.20 | 0.00 | 0.00 | 7.81 |
| 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 | 63.05 |
| GSEC2060 | 11.85 |
| GSEC2027 | 11.24 |
| GSEC2027 | 2.77 |
| GSEC2027 | 2.56 |
| GSEC | 2.24 |
| GSEC2059 | 1.80 |
| GSEC | 1.77 |
| GSEC2027 | 1.55 |
| TREPS | 0.60 |
| GSEC | 0.04 |
| Net CA & Others | 0.53 |
| C C I | 0.00 |