Nippon India FMP-XLI-8-3654D(G)
Scheme Returns
2.06%
Category Returns
4.66%
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) | -4.64 | -16.72 | 2.06 | 6.50 | 8.96 | 8.20 | 7.05 | 6.36 | 8.29 |
| Fixed Maturity Plans | -0.06 | 0.27 | 4.66 | 6.91 | 7.99 | 7.66 | 6.69 | 6.53 | 7.27 |
* 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.
-
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
16.5108
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.14% State Government Securities | 2497.08 | 37.42 |
| 8.17% State Government Securities | 1591.79 | 23.85 |
| 6.94% State Government Securities | 255.13 | 3.82 |
| 8.43% State Government Securities | 245.3 | 3.68 |
| 7.11% State Government Securities | 215.66 | 3.23 |
| 8.31% State Government Securities | 201.76 | 3.02 |
| 8.15% State Government Securities | 192.62 | 2.89 |
| 8.08% State Government Securities | 180.18 | 2.7 |
| 8.14% State Government Securities | 180.01 | 2.7 |
| 8.32% State Government Securities | 177.74 | 2.66 |
| 8.39% State Government Securities | 159.76 | 2.39 |
| Net Current Assets | 153.08 | 2.29 |
| 8.3% State Government Securities | 136.6 | 2.05 |
| 8.16% State Government Securities | 66.64 | 1 |
| 8.3% State Government Securities | 53.22 | 0.8 |
| 8.34% State Government Securities | 53.21 | 0.8 |
| 8.19% State Government Securities | 52.91 | 0.79 |
| 8.31% State Government Securities | 42.44 | 0.64 |
| 8.5% State Government Securities | 31.91 | 0.48 |
| GOI STRIPS (MD 19/03/2029) | 28.89 | 0.43 |
| 8.36% State Government Securities | 23.86 | 0.36 |
| 8.36% State Government Securities | 21.25 | 0.32 |
| Triparty Repo | 16 | 0.24 |
| 8.36% State Government Securities | 15.94 | 0.24 |
| 8.06% State Government Securities | 15.85 | 0.24 |
| 8.32% State Government Securities | 13.82 | 0.21 |
| 8.43% State Government Securities | 10.66 | 0.16 |
| 8.38% State Government Securities | 10.64 | 0.16 |
| 8.22% State Government Securities | 10.58 | 0.16 |
| 7.54% State Government Securities | 10.38 | 0.16 |
| 8.32% State Government Securities | 8.5 | 0.13 |
| Cash Margin - CCIL | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.46% |
| Others | 2.3% |
| Miscellaneous | 0.24% |
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 | 66601.8 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -4.27 | 9.06 | 9.88 | -4.88 | 23.94 |