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

Scheme Returns

10.78%

Category Returns

7.13%

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) 1.07 11.61 10.78 5.90 7.48 8.20 7.02 7.02 8.06
Fixed Maturity Plans 3.18 6.74 7.13 5.64 7.06 7.74 6.53 7.22 7.06

* 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

    17.0176

  • 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 : 97.35
Others : 2.65

Companies - Holding Percentage

Company Market Value hold percentage
8.14% State Government Securities 2453.03 36.04
8.17% State Government Securities 1563.4 22.97
6.94% State Government Securities 251.58 3.7
8.43% State Government Securities 241.05 3.54
7.11% State Government Securities 212.54 3.12
8.31% State Government Securities 197.94 2.91
8.15% State Government Securities 189.1 2.78
8.14% State Government Securities 176.97 2.6
8.08% State Government Securities 176.77 2.6
8.32% State Government Securities 174.64 2.57
Net Current Assets 162.15 2.38
8.39% State Government Securities 156.85 2.3
8.34% State Government Securities 156.68 2.3
8.3% State Government Securities 134.25 1.97
8.16% State Government Securities 65.51 0.96
8.34% State Government Securities 52.29 0.77
8.3% State Government Securities 52.26 0.77
8.19% State Government Securities 52.03 0.76
8.32% State Government Securities 44.86 0.66
8.3% State Government Securities 41.78 0.61
8.31% State Government Securities 41.65 0.61
8.5% State Government Securities 31.36 0.46
GOI STRIPS (MD 19/03/2029) 29.51 0.43
8.36% State Government Securities 23.42 0.34
8.36% State Government Securities 20.86 0.31
Triparty Repo 17.9 0.26
8.36% State Government Securities 15.65 0.23
8.06% State Government Securities 15.58 0.23
8.32% State Government Securities 13.58 0.2
8.43% State Government Securities 10.45 0.15
8.22% State Government Securities 10.41 0.15
8.38% State Government Securities 10.41 0.15
7.54% State Government Securities 10.21 0.15
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.35%
Others 2.38%
Miscellaneous 0.26%

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 7.93 6.14 6.56 8 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 11.38 5.83 7.32 7.84 8.43
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 10.66 6.12 7.36 7.65 8.3
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.5 5.84 7.14 7.54 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 7.35 6.24 6.38 7.5 7.93
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 10.78 5.9 7.16 7.48 8.2
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 6.97 5.76 6.24 7.15 7.66
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.74 5.74 5.87 6.9 7.58
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.48 5.44 5.59 6.58 7.31
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.21 5.26 5.32 6.44 7.32

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 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28