Nippon India Fixed Horizon-XLV-Sr.5-Dir (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Fixed Horizon-XLV-Sr.5-Dir (IDCW)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 29-Mar-23
Fund Manager Vikas Agrawal
Net Assets ( Cr.) 0.00
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[%]
No Data Available
Holdings
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