Nippon India FMP-XLIII-1-1755D(G)
Scheme Returns
5.45%
Category Returns
5.14%
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) | 8.43 | 7.40 | 5.45 | 5.63 | 6.86 | 7.29 | 6.41 | 0.00 | 6.02 |
| Fixed Maturity Plans | 11.10 | 8.10 | 5.14 | 5.45 | 7.09 | 7.46 | 6.75 | 6.81 | 7.07 |
* 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
12.9858
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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 | 7978.41 | 33.57 |
| 8.07% State Government Securities | 5964.52 | 25.09 |
| 8.18% State Government Securities | 2017.29 | 8.49 |
| 7.96% State Government Securities | 1059.86 | 4.46 |
| 8.05% State Government Securities | 1008.74 | 4.24 |
| GOI STRIPS (MD 16/06/2026) | 945.25 | 3.98 |
| GOVT. STOCK 12JUN2026C STRP | 784.13 | 3.3 |
| 8.21% State Government Securities | 597.51 | 2.51 |
| 7.72% State Government Securities | 500.6 | 2.11 |
| 8.69% State Government Securities | 335.68 | 1.41 |
| 8.51% State Government Securities | 326.13 | 1.37 |
| Net Current Assets | 269.44 | 1.13 |
| 8.39% State Government Securities | 247.9 | 1.04 |
| 8.07% State Government Securities | 214.85 | 0.9 |
| 8.55% State Government Securities | 188.65 | 0.79 |
| 7.98% State Government Securities | 143.11 | 0.6 |
| 7.98% State Government Securities | 140.91 | 0.59 |
| 8.02% State Government Securities | 125.81 | 0.53 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 107.93 | 0.45 |
| 8.09% State Government Securities | 104.4 | 0.44 |
| 8.19% State Government Securities | 100.92 | 0.42 |
| 7.98% State Government Securities | 100.74 | 0.42 |
| Triparty Repo | 97.53 | 0.41 |
| 5.63% GOI Strips (MD 12/04/2026) | 93.02 | 0.39 |
| 8.65% State Government Securities | 90.98 | 0.38 |
| 7.98% State Government Securities | 68.63 | 0.29 |
| 8.69% State Government Securities | 55.11 | 0.23 |
| 8.01% State Government Securities | 35.23 | 0.15 |
| GOI Strips (MD 12/04/2026 ) | 27.61 | 0.12 |
| 8.57% State Government Securities | 20.07 | 0.08 |
| 8% Government of India | 17.06 | 0.07 |
| Cash Margin - CCIL | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.46% |
| Others | 1.13% |
| Miscellaneous | 0.41% |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |