Nippon India FMP-XLIII-1-1755D(G)
Scheme Returns
5.18%
Category Returns
5.53%
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-XLIII-1-1755D(G) | 7.96 | 5.90 | 5.18 | 5.56 | 7.16 | 7.43 | 6.10 | 0.00 | 6.04 |
| Fixed Maturity Plans | 6.46 | 5.58 | 5.53 | 6.09 | 7.58 | 7.74 | 6.38 | 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
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
12.8369
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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
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 |
|---|---|---|
| 8.08% State Government Securities | 8010.67 | 34.18 |
| 8.07% State Government Securities | 5996.08 | 25.58 |
| 8.18% State Government Securities | 2027.61 | 8.65 |
| 7.96% State Government Securities | 1065.02 | 4.54 |
| 8.05% State Government Securities | 1014.03 | 4.33 |
| GOI STRIPS (MD 16/06/2026) | 931.86 | 3.98 |
| GOVT. STOCK 12JUN2026C STRP | 773.01 | 3.3 |
| 8.21% State Government Securities | 600.43 | 2.56 |
| Net Current Assets | 586.11 | 2.5 |
| 7.72% State Government Securities | 502.59 | 2.14 |
| 8.69% State Government Securities | 338.02 | 1.44 |
| 8.39% State Government Securities | 249.29 | 1.06 |
| 8.55% State Government Securities | 189.86 | 0.81 |
| 7.98% State Government Securities | 141.64 | 0.6 |
| 8.02% State Government Securities | 126.46 | 0.54 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 106.4 | 0.45 |
| 8.09% State Government Securities | 104.96 | 0.45 |
| 8.19% State Government Securities | 101.43 | 0.43 |
| 7.98% State Government Securities | 101.25 | 0.43 |
| 5.63% GOI Strips (MD 12/04/2026) | 91.69 | 0.39 |
| 8.65% State Government Securities | 91.6 | 0.39 |
| 7.98% State Government Securities | 68.97 | 0.29 |
| 8.69% State Government Securities | 55.49 | 0.24 |
| Triparty Repo | 36.44 | 0.16 |
| 8.01% State Government Securities | 35.42 | 0.15 |
| GOI Strips (MD 12/04/2026 ) | 27.22 | 0.12 |
| 8.51% State Government Securities | 25.25 | 0.11 |
| 8.57% State Government Securities | 20.2 | 0.09 |
| 8% Government of India | 17.14 | 0.07 |
| Cash Margin - CCIL | 0.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.34% |
| Others | 2.5% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FMP-XLIII-1-1755D(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 |