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

Scheme Returns

0.96%

Category Returns

3.52%

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) -2.51 -6.90 0.96 0.26 3.81 7.01 7.43 6.31 7.78
Fixed Maturity Plans 0.41 0.71 3.52 4.20 5.53 7.17 7.42 6.49 6.92

* 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

    16.982

  • 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 : 99
Others : 1

Companies - Holding Percentage

Company Market Value hold percentage
8.14% State Government Securities 2441.24 35.66
8.17% State Government Securities 1542.61 22.53
6.94% State Government Securities 248.84 3.63
8.43% State Government Securities 237.46 3.47
8.14% State Government Securities 216.5 3.16
7.11% State Government Securities 210.12 3.07
8.31% State Government Securities 195.62 2.86
8.15% State Government Securities 186.53 2.72
8.08% State Government Securities 174.36 2.55
8.32% State Government Securities 172.34 2.52
8.39% State Government Securities 154.65 2.26
8.34% State Government Securities 154.4 2.26
8.3% State Government Securities 144.31 2.11
8.3% State Government Securities 132.51 1.94
8.28% State Government Securities 72.12 1.05
8.16% State Government Securities 64.66 0.94
8.34% State Government Securities 51.6 0.75
8.3% State Government Securities 51.57 0.75
8.19% State Government Securities 51.37 0.75
Net Current Assets 47.38 0.69
8.32% State Government Securities 44.27 0.65
8.31% State Government Securities 41.11 0.6
8.5% State Government Securities 30.93 0.45
GOI STRIPS (MD 19/03/2029) 29.81 0.44
8.36% State Government Securities 23.08 0.34
Triparty Repo 21.08 0.31
8.36% State Government Securities 20.6 0.3
8.36% State Government Securities 15.45 0.23
8.06% State Government Securities 15.38 0.22
8.32% State Government Securities 13.4 0.2
8.43% State Government Securities 10.32 0.15
8.38% State Government Securities 10.29 0.15
8.22% State Government Securities 10.26 0.15
7.54% State Government Securities 10.1 0.15
Cash Margin - CCIL 0.12 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99%
Others 0.69%
Miscellaneous 0.31%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 5.4 7.28 6.73 7.19 8.32
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.81 5.25 5.47 6.03 7.1
HDFC FMP 1861D March 2022 - Growth Option 401.52 3.68 4.94 5.63 5.99 7.27
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 4.76 5.35 5.58 5.92 7.1
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.77 4.98 5.26 5.69 6.82
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.32 5.13 5.17 5.58 6.62
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 1.85 0.78 3.32 4.21 7.26
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 1.56 0.74 3.11 3.96 7.18

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 72672.99 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.36 3.25 -0.43 3.66 19.53