Nippon India FHF-XLIII-1-1755D(G)
Scheme Returns
7.11%
Category Returns
6.9%
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) | -6.93 | 7.85 | 7.11 | 6.26 | 7.94 | 6.06 | 0.00 | 0.00 | 5.74 |
| Fixed Maturity Plans | 3.33 | 8.17 | 6.90 | 6.46 | 8.03 | 6.24 | 6.18 | 7.11 | 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
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
12.1103
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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 | 7916.91 | 35.96 |
| 8.07% State Government Securities | 6003.3 | 27.26 |
| 8.18% State Government Securities | 2028.82 | 9.21 |
| 7.96% State Government Securities | 1064.65 | 4.84 |
| 8.05% State Government Securities | 1014.83 | 4.61 |
| GOI STRIPS (MD 16/06/2026) | 875.84 | 3.98 |
| GOVT. STOCK 12JUN2026C STRP | 726.62 | 3.3 |
| 7.72% State Government Securities | 503.3 | 2.29 |
| 8.69% State Government Securities | 341.26 | 1.55 |
| Triparty Repo | 274.34 | 1.25 |
| 8.55% State Government Securities | 191.33 | 0.87 |
| 7.98% State Government Securities | 141.81 | 0.64 |
| 8.39% State Government Securities | 108.56 | 0.49 |
| 8.09% State Government Securities | 105.08 | 0.48 |
| 7.98% State Government Securities | 101.33 | 0.46 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 100 | 0.45 |
| Net Current Assets | 96.28 | 0.44 |
| 8.65% State Government Securities | 92.45 | 0.42 |
| 5.63% GOI Strips (MD 12/04/2026) | 86.33 | 0.39 |
| 7.98% State Government Securities | 68.97 | 0.31 |
| 8.69% State Government Securities | 50.93 | 0.23 |
| 8.01% State Government Securities | 35.47 | 0.16 |
| GOI Strips (MD 12/04/2026 ) | 25.62 | 0.12 |
| 8.51% State Government Securities | 25.43 | 0.12 |
| 8.57% State Government Securities | 20.35 | 0.09 |
| 8% Government of India | 17.21 | 0.08 |
| Cash Margin - CCIL | 1.53 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.31% |
| Miscellaneous | 1.25% |
| Others | 0.44% |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |