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

Scheme Returns

26.15%

Category Returns

14.05%

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) -19.84 33.12 26.15 14.18 10.37 8.00 6.82 7.31 8.38
Fixed Maturity Plans 11.40 14.36 14.05 9.92 8.66 7.11 6.76 7.41 7.22

* 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

    16.2005

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.15
Others : 3.85

Companies - Holding Percentage

Company Market Value hold percentage
8.14% State Government Securities 2459.94 38.32
8.17% State Government Securities 1567.9 24.43
6.94% State Government Securities 250.49 3.9
7.11% State Government Securities 212.01 3.3
8.31% State Government Securities 198.94 3.1
8.15% State Government Securities 189.67 2.95
8.14% State Government Securities 177.37 2.76
8.08% State Government Securities 176.8 2.75
8.32% State Government Securities 175.25 2.73
Net Current Assets 168.65 2.63
8.39% State Government Securities 157.54 2.45
8.3% State Government Securities 134.7 2.1
8.43% State Government Securities 105.24 1.64
Triparty Repo 78.33 1.22
8.16% State Government Securities 65.68 1.02
8.34% State Government Securities 52.48 0.82
8.19% State Government Securities 52.17 0.81
8.31% State Government Securities 41.84 0.65
8.5% State Government Securities 31.47 0.49
GOI STRIPS (MD 19/03/2029) 27.82 0.43
8.36% State Government Securities 23.46 0.37
8.36% State Government Securities 15.73 0.25
8.06% State Government Securities 15.62 0.24
8.43% State Government Securities 10.5 0.16
8.22% State Government Securities 10.44 0.16
7.54% State Government Securities 10.21 0.16
8.32% State Government Securities 8.38 0.13
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.15%
Others 2.63%
Miscellaneous 1.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 8.24 -6.99 -14.84 5.43 19.96