Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) |
AMC | Nippon India Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 29-Mar-23 |
Fund Manager | Vikas Agrawal |
Net Assets ( Cr.) | 218.47 |
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 | 0.15 | 0.61 | 1.97 | 4.29 | 8.91 | 0.00 | 0.00 | 8.98 |
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 % |
N A B A R D | 9.14 |
Mindspace Busine | 8.02 |
REC Ltd | 7.76 |
Power Fin.Corpn. | 6.90 |
Nuvoco Vistas | 6.62 |
U.P. Power Corpo | 5.22 |
RenServ Global | 5.07 |
Godrej Industrie | 5.05 |
I O C L | 5.02 |
A B Real Estate | 4.57 |
S I D B I | 4.57 |
Ashoka Buildcon | 4.55 |
Indostar Capital | 4.36 |
Piramal Capital | 4.31 |
Vivriti Capital | 4.10 |
S I D B I | 2.87 |
Power Fin.Corpn. | 2.28 |
Profectus Capita | 2.07 |
Profectus Capita | 1.75 |
N A B A R D | 1.14 |
S I D B I | 0.59 |
TREPS | 0.49 |
S I D B I | 0.23 |
Net CA & Others | 3.32 |
C C I | 0.00 |