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BACK
Fund Profile
Nippon India FMP - XLIII - Sr.1 (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India FMP - XLIII - Sr.1 (G)
AMC
Nippon India Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
13-Aug-21
Fund Manager
Vikas Agrawal
Net Assets (
)
242.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.42
1.36
2.62
5.44
6.94
0.00
5.96
Holdings
Company Name
Hold %
TREPS
86.77
GSEC
7.02
GSEC2026
3.98
GSEC
0.62
GSEC2059
0.45
GSEC
0.28
C C I
0.57
Net CA & Others
0.31