Nippon India FMP-XLI-8-3654D(G)
Scheme Returns
3.9%
Category Returns
5.74%
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) | -5.28 | -5.89 | 3.90 | 7.40 | 7.53 | 8.05 | 6.60 | 6.28 | 8.12 |
| Fixed Maturity Plans | 4.37 | 4.08 | 5.74 | 6.22 | 7.38 | 7.56 | 6.30 | 6.48 | 7.15 |
* 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
16.7991
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 2470.09 | 36.49 |
| 8.17% State Government Securities | 1574.45 | 23.26 |
| 6.94% State Government Securities | 252.88 | 3.74 |
| 8.43% State Government Securities | 242.36 | 3.58 |
| 7.11% State Government Securities | 213.85 | 3.16 |
| 8.31% State Government Securities | 199.73 | 2.95 |
| 8.15% State Government Securities | 190.52 | 2.81 |
| 8.14% State Government Securities | 178.19 | 2.63 |
| 8.08% State Government Securities | 178.04 | 2.63 |
| 8.32% State Government Securities | 175.88 | 2.6 |
| 8.39% State Government Securities | 157.99 | 2.33 |
| 8.34% State Government Securities | 157.49 | 2.33 |
| 8.3% State Government Securities | 135.17 | 2 |
| Net Current Assets | 86.57 | 1.28 |
| 8.16% State Government Securities | 65.97 | 0.97 |
| 8.34% State Government Securities | 52.66 | 0.78 |
| 8.3% State Government Securities | 52.63 | 0.78 |
| 8.19% State Government Securities | 52.38 | 0.77 |
| 8.32% State Government Securities | 45.19 | 0.67 |
| 8.3% State Government Securities | 42.07 | 0.62 |
| 8.31% State Government Securities | 42.02 | 0.62 |
| 8.5% State Government Securities | 31.58 | 0.47 |
| GOI STRIPS (MD 19/03/2029) | 29.46 | 0.44 |
| 8.36% State Government Securities | 23.6 | 0.35 |
| 8.36% State Government Securities | 21.02 | 0.31 |
| 8.36% State Government Securities | 15.77 | 0.23 |
| 8.06% State Government Securities | 15.7 | 0.23 |
| 8.32% State Government Securities | 13.67 | 0.2 |
| 8.43% State Government Securities | 10.54 | 0.16 |
| 8.38% State Government Securities | 10.51 | 0.16 |
| 8.22% State Government Securities | 10.46 | 0.15 |
| Triparty Repo | 10.34 | 0.15 |
| 7.54% State Government Securities | 10.29 | 0.15 |
| Cash Margin - CCIL | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.57% |
| Others | 1.28% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |