Nippon India FMP-XLI-8-3654D(G)
Scheme Returns
6.87%
Category Returns
5.51%
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) | 11.33 | 5.73 | 6.87 | 6.55 | 8.45 | 8.27 | 6.70 | 6.34 | 8.17 |
| Fixed Maturity Plans | 6.44 | 5.59 | 5.51 | 6.09 | 7.59 | 7.74 | 6.39 | 6.53 | 7.17 |
* 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
16.7621
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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 | 2465.69 | 36.71 |
| 8.17% State Government Securities | 1571.65 | 23.4 |
| 6.94% State Government Securities | 252.28 | 3.76 |
| 8.43% State Government Securities | 242.5 | 3.61 |
| 7.11% State Government Securities | 213.32 | 3.18 |
| 8.31% State Government Securities | 199.42 | 2.97 |
| 8.15% State Government Securities | 190.1 | 2.83 |
| 8.08% State Government Securities | 178.27 | 2.65 |
| 8.14% State Government Securities | 177.89 | 2.65 |
| 8.32% State Government Securities | 175.6 | 2.61 |
| 8.39% State Government Securities | 157.74 | 2.35 |
| 8.34% State Government Securities | 157.57 | 2.35 |
| 8.3% State Government Securities | 134.96 | 2.01 |
| Triparty Repo | 90.22 | 1.34 |
| 8.16% State Government Securities | 65.86 | 0.98 |
| 8.34% State Government Securities | 52.57 | 0.78 |
| 8.3% State Government Securities | 52.55 | 0.78 |
| 8.19% State Government Securities | 52.29 | 0.78 |
| Net Current Assets | 42.8 | 0.64 |
| 8.31% State Government Securities | 41.95 | 0.62 |
| 8.5% State Government Securities | 31.53 | 0.47 |
| GOI STRIPS (MD 19/03/2029) | 29.32 | 0.44 |
| 8.36% State Government Securities | 23.61 | 0.35 |
| 8.36% State Government Securities | 20.99 | 0.31 |
| 8.36% State Government Securities | 15.75 | 0.23 |
| 8.06% State Government Securities | 15.67 | 0.23 |
| 8.32% State Government Securities | 13.65 | 0.2 |
| 8.43% State Government Securities | 10.53 | 0.16 |
| 8.38% State Government Securities | 10.51 | 0.16 |
| 8.22% State Government Securities | 10.48 | 0.16 |
| 7.54% State Government Securities | 10.27 | 0.15 |
| 8.32% State Government Securities | 8.39 | 0.12 |
| Cash Margin - CCIL | 0.57 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.01% |
| Miscellaneous | 1.34% |
| Others | 0.65% |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |