Nippon India FHF-XLI-8-3654D(G)
Scheme Returns
3.62%
Category Returns
5.41%
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) | -31.41 | -3.44 | 3.62 | 7.34 | 9.09 | 6.11 | 5.79 | 6.92 | 8.11 |
| Fixed Maturity Plans | 8.10 | 6.10 | 5.41 | 7.34 | 8.34 | 5.87 | 6.00 | 7.10 | 6.97 |
* 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
15.4559
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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 | 2455.07 | 39.52 |
| 8.17% State Government Securities | 1564.99 | 25.2 |
| 6.94% State Government Securities | 249.12 | 4.01 |
| 8.31% State Government Securities | 198.68 | 3.2 |
| 8.15% State Government Securities | 189.39 | 3.05 |
| 8.14% State Government Securities | 177.03 | 2.85 |
| 8.08% State Government Securities | 176.55 | 2.84 |
| 8.32% State Government Securities | 174.93 | 2.82 |
| 8.39% State Government Securities | 157.3 | 2.53 |
| 7.11% State Government Securities | 150.54 | 2.42 |
| 8.3% State Government Securities | 134.53 | 2.17 |
| 8.43% State Government Securities | 105.07 | 1.69 |
| Triparty Repo | 78.22 | 1.26 |
| 8.16% State Government Securities | 65.52 | 1.05 |
| 8.34% State Government Securities | 52.39 | 0.84 |
| 8.19% State Government Securities | 52.07 | 0.84 |
| 8.31% State Government Securities | 41.78 | 0.67 |
| Net Current Assets | 35.43 | 0.57 |
| 8.5% State Government Securities | 31.43 | 0.51 |
| GOI STRIPS (MD 19/03/2029) | 26.79 | 0.43 |
| 8.36% State Government Securities | 23.48 | 0.38 |
| 8.36% State Government Securities | 15.7 | 0.25 |
| 8.06% State Government Securities | 15.58 | 0.25 |
| 8.43% State Government Securities | 10.51 | 0.17 |
| 8.22% State Government Securities | 10.42 | 0.17 |
| 7.54% State Government Securities | 10.17 | 0.16 |
| 8.32% State Government Securities | 8.37 | 0.13 |
| Cash Margin - CCIL | 0.43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.16% |
| Miscellaneous | 1.26% |
| Others | 0.58% |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |