Nippon India FMP-XLI-8-3654D(G)
Scheme Returns
-3.77%
Category Returns
3.1%
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) | -25.67 | -31.31 | -3.77 | 2.94 | 6.55 | 7.94 | 6.96 | 6.58 | 7.94 |
| Fixed Maturity Plans | 1.90 | -0.08 | 3.10 | 4.88 | 6.63 | 7.40 | 6.58 | 6.73 | 6.95 |
* 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
16.9669
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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 | 2458.44 | 35.82 |
| 8.17% State Government Securities | 1566.84 | 22.83 |
| 6.94% State Government Securities | 252.32 | 3.68 |
| 8.43% State Government Securities | 241.24 | 3.52 |
| 7.11% State Government Securities | 213.15 | 3.11 |
| 8.31% State Government Securities | 198.34 | 2.89 |
| 8.15% State Government Securities | 189.34 | 2.76 |
| 8.14% State Government Securities | 177.43 | 2.59 |
| 8.08% State Government Securities | 177.18 | 2.58 |
| Net Current Assets | 175.51 | 2.56 |
| 8.32% State Government Securities | 175.07 | 2.55 |
| 8.39% State Government Securities | 157.05 | 2.29 |
| 8.34% State Government Securities | 156.79 | 2.28 |
| 8.3% State Government Securities | 134.55 | 1.96 |
| 8.16% State Government Securities | 65.68 | 0.96 |
| 8.34% State Government Securities | 52.41 | 0.76 |
| 8.3% State Government Securities | 52.39 | 0.76 |
| 8.19% State Government Securities | 52.14 | 0.76 |
| Triparty Repo | 45.96 | 0.67 |
| 8.32% State Government Securities | 44.92 | 0.65 |
| 8.3% State Government Securities | 41.88 | 0.61 |
| 8.31% State Government Securities | 41.75 | 0.61 |
| 8.5% State Government Securities | 31.39 | 0.46 |
| GOI STRIPS (MD 19/03/2029) | 29.87 | 0.44 |
| 8.36% State Government Securities | 23.44 | 0.34 |
| 8.36% State Government Securities | 20.9 | 0.3 |
| 8.36% State Government Securities | 15.69 | 0.23 |
| 8.06% State Government Securities | 15.63 | 0.23 |
| 8.32% State Government Securities | 13.61 | 0.2 |
| 8.43% State Government Securities | 10.48 | 0.15 |
| 8.38% State Government Securities | 10.45 | 0.15 |
| 8.22% State Government Securities | 10.41 | 0.15 |
| 7.54% State Government Securities | 10.23 | 0.15 |
| Cash Margin - CCIL | 0.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.77% |
| Others | 2.56% |
| Miscellaneous | 0.67% |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |