Nippon India FHF-XLIII-1-1755D(G)
Scheme Returns
12.21%
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-XLIII-1-1755D(G) | 20.08 | 13.66 | 12.21 | 8.98 | 8.25 | 6.86 | 0.00 | 0.00 | 5.97 |
| 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.
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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
19-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,521.42
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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
12.3718
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.08% State Government Securities | 7922.97 | 35.27 |
| 8.07% State Government Securities | 6006.08 | 26.74 |
| 8.18% State Government Securities | 2030.9 | 9.04 |
| 7.96% State Government Securities | 1065.81 | 4.74 |
| 8.05% State Government Securities | 1015.67 | 4.52 |
| GOI STRIPS (MD 16/06/2026) | 892.91 | 3.98 |
| GOVT. STOCK 12JUN2026C STRP | 740.77 | 3.3 |
| 7.72% State Government Securities | 504.02 | 2.24 |
| Net Current Assets | 442.18 | 1.97 |
| 8.69% State Government Securities | 341.07 | 1.52 |
| 8.55% State Government Securities | 191.28 | 0.85 |
| Triparty Repo | 142.06 | 0.63 |
| 7.98% State Government Securities | 141.93 | 0.63 |
| 8.39% State Government Securities | 108.56 | 0.48 |
| 8.09% State Government Securities | 105.15 | 0.47 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 101.95 | 0.45 |
| 8.19% State Government Securities | 101.53 | 0.45 |
| 7.98% State Government Securities | 101.42 | 0.45 |
| 8.65% State Government Securities | 92.4 | 0.41 |
| 5.63% GOI Strips (MD 12/04/2026) | 87.98 | 0.39 |
| 8.21% State Government Securities | 76.01 | 0.34 |
| 7.98% State Government Securities | 69.03 | 0.31 |
| 8.69% State Government Securities | 55.98 | 0.25 |
| 8.01% State Government Securities | 35.49 | 0.16 |
| GOI Strips (MD 12/04/2026 ) | 26.11 | 0.12 |
| 8.51% State Government Securities | 25.43 | 0.11 |
| 8.57% State Government Securities | 20.35 | 0.09 |
| 8% Government of India | 17.22 | 0.08 |
| Cash Margin - CCIL | 0.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.4% |
| Others | 1.97% |
| Miscellaneous | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FHF-XLIII-1-1755D(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 |