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Mutual Fund Portfolio
Nippon India Fixed Horizon Fund - XLIV - Series 1
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(02/05/2024) 11.2417
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.55%
1 Year Ago : 6.79%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.00 0.00
Current Assets
Net Current Assets 1.30 1.91
Government Securities
7.52% State Government Securities 45.19 66.29
Government Securities
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 8.06 11.83
Government Securities
GOI STRIPS (MD 12/06/2027) 7.65 11.23
Government Securities
GOI STRIPS (MD 19/03/2027) 1.89 2.77
Government Securities
GOI Strips (MD 19/06/2027) 1.74 2.56
Total 65.83 96.59
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