Nippon India FHF-XLI-8-3654D(G)
Scheme Returns
5.88%
Category Returns
6.9%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India FHF-XLI-8-3654D(G) | 5.82 | 11.57 | 5.88 | 6.34 | 9.09 | 6.80 | 5.99 | 6.92 | 8.12 |
| Fixed Maturity Plans | 3.33 | 8.17 | 6.90 | 6.46 | 8.03 | 6.24 | 6.18 | 7.11 | 6.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-Apr-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,520.35
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.6687
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Fund Manager
Mr. Amit Tripathi
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Fund Manager Profile
Mr. Amit Tripathi has a wide knowldege of managing open ended, close ended funds. He also manages tenor and market buckets with active involvement in Risk Management , investements and valuation policy framework.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.14% State Government Securities | 2450.59 | 39.03 |
| 8.17% State Government Securities | 1562.02 | 24.88 |
| 6.94% State Government Securities | 248.99 | 3.97 |
| 7.11% State Government Securities | 210.64 | 3.36 |
| 8.31% State Government Securities | 198.41 | 3.16 |
| 8.15% State Government Securities | 189.07 | 3.01 |
| 8.14% State Government Securities | 176.71 | 2.81 |
| 8.08% State Government Securities | 176.02 | 2.8 |
| 8.32% State Government Securities | 174.57 | 2.78 |
| 8.39% State Government Securities | 157.01 | 2.5 |
| 8.3% State Government Securities | 134.28 | 2.14 |
| Net Current Assets | 105.94 | 1.69 |
| 8.43% State Government Securities | 104.77 | 1.67 |
| 8.16% State Government Securities | 65.4 | 1.04 |
| 8.34% State Government Securities | 52.28 | 0.83 |
| 8.19% State Government Securities | 51.98 | 0.83 |
| 8.31% State Government Securities | 41.7 | 0.66 |
| 8.5% State Government Securities | 31.36 | 0.5 |
| GOI STRIPS (MD 19/03/2029) | 27.12 | 0.43 |
| Triparty Repo | 24.91 | 0.4 |
| 8.36% State Government Securities | 23.39 | 0.37 |
| 8.36% State Government Securities | 15.68 | 0.25 |
| 8.06% State Government Securities | 15.55 | 0.25 |
| 8.43% State Government Securities | 10.48 | 0.17 |
| 8.22% State Government Securities | 10.39 | 0.17 |
| 7.54% State Government Securities | 10.17 | 0.16 |
| 8.32% State Government Securities | 8.36 | 0.13 |
| Cash Margin - CCIL | 0.15 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.91% |
| Others | 1.69% |
| Miscellaneous | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FHF-XLI-8-3654D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |