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Nippon India FMP-XLI-8-3654D(G)

Scheme Returns

2.59%

Category Returns

4.89%

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 FMP-XLI-8-3654D(G) 3.25 3.19 2.59 6.43 8.08 8.01 6.94 6.25 8.09
Fixed Maturity Plans 3.05 5.60 4.89 5.67 7.39 7.60 6.55 6.45 7.11

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    26-Apr-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,520.35

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    16.844

  • Fund Manager

    Mr. Amit Tripathi

  • 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.

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.96
Others : 2.04

Companies - Holding Percentage

Company Market Value hold percentage
8.14% State Government Securities 2460.75 36.27
8.17% State Government Securities 1567.73 23.11
6.94% State Government Securities 252.25 3.72
8.43% State Government Securities 241.75 3.56
7.11% State Government Securities 212.98 3.14
8.31% State Government Securities 198.49 2.93
8.15% State Government Securities 189.61 2.79
8.08% State Government Securities 177.84 2.62
8.14% State Government Securities 177.49 2.62
8.32% State Government Securities 175.18 2.58
8.39% State Government Securities 157.3 2.32
8.34% State Government Securities 157.12 2.32
8.3% State Government Securities 134.65 1.98
Net Current Assets 121.29 1.79
8.16% State Government Securities 65.71 0.97
8.34% State Government Securities 52.45 0.77
8.3% State Government Securities 52.42 0.77
8.19% State Government Securities 52.18 0.77
8.32% State Government Securities 44.97 0.66
8.3% State Government Securities 41.9 0.62
8.31% State Government Securities 41.81 0.62
8.5% State Government Securities 31.46 0.46
GOI STRIPS (MD 19/03/2029) 29.54 0.44
8.36% State Government Securities 23.56 0.35
8.36% State Government Securities 20.92 0.31
Triparty Repo 17.09 0.25
8.36% State Government Securities 15.7 0.23
8.06% State Government Securities 15.63 0.23
8.32% State Government Securities 13.62 0.2
8.43% State Government Securities 10.49 0.15
8.38% State Government Securities 10.44 0.15
8.22% State Government Securities 10.43 0.15
7.54% State Government Securities 10.25 0.15
Cash Margin - CCIL 0.13 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.96%
Others 1.79%
Miscellaneous 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 2.19 5.98 4.75 8.34 8.29
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 3.74 6.8 4.78 8.3 8.15
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 5.72 6.4 6.56 8.2 0
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 2.89 6.46 4.56 8.19 8.2
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 2.59 6.43 4.47 8.08 8.01
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.8 6.47 5.82 7.86 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.94 5.56 5.73 7.53 7.52
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.65 5.71 5.64 7.25 7.45
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.24 5.46 5.35 6.9 7.19
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.61 5.42 5.26 6.76 0

Other Funds From - Nippon India FMP-XLI-8-3654D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 0.83 -1.06 -3.82 -2.78 21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 0.83 -1.06 -3.82 -2.78 21.69