Nippon India FHF-XLIII-1-1755D(G)
Scheme Returns
5.73%
Category Returns
5.41%
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) | 27.75 | 7.54 | 5.73 | 7.57 | 8.31 | 5.76 | 0.00 | 0.00 | 5.70 |
| Fixed Maturity Plans | 8.10 | 6.10 | 5.41 | 7.34 | 8.34 | 5.87 | 6.00 | 7.10 | 6.97 |
* 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
11.9788
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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 | 7945.35 | 36.43 |
| 8.07% State Government Securities | 5511.84 | 25.27 |
| 8.18% State Government Securities | 2036.75 | 9.34 |
| 7.96% State Government Securities | 1068.27 | 4.9 |
| 8.05% State Government Securities | 1018.31 | 4.67 |
| GOI STRIPS (MD 16/06/2026) | 866.5 | 3.97 |
| GOVT. STOCK 12JUN2026C STRP | 718.87 | 3.3 |
| Net Current Assets | 554.16 | 2.54 |
| 7.72% State Government Securities | 504.5 | 2.31 |
| 8.69% State Government Securities | 342.65 | 1.57 |
| 8.55% State Government Securities | 192.02 | 0.88 |
| 7.98% State Government Securities | 142.29 | 0.65 |
| 8.39% State Government Securities | 108.94 | 0.5 |
| 8.09% State Government Securities | 105.43 | 0.48 |
| 7.98% State Government Securities | 101.67 | 0.47 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 98.93 | 0.45 |
| 8.65% State Government Securities | 92.79 | 0.43 |
| 5.63% GOI Strips (MD 12/04/2026) | 85.43 | 0.39 |
| 7.98% State Government Securities | 69.2 | 0.32 |
| Triparty Repo | 68.49 | 0.31 |
| 8.69% State Government Securities | 51.13 | 0.23 |
| 8.01% State Government Securities | 35.58 | 0.16 |
| 8.51% State Government Securities | 25.53 | 0.12 |
| GOI Strips (MD 12/04/2026 ) | 25.36 | 0.12 |
| 8.57% State Government Securities | 20.43 | 0.09 |
| 8% Government of India | 17.24 | 0.08 |
| Cash Margin - CCIL | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.14% |
| Others | 2.54% |
| Miscellaneous | 0.31% |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |