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Nippon India FHF-XLIII-1-1755D(G)

Scheme Returns

8.24%

Category Returns

8.72%

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) 23.20 11.19 8.24 7.83 7.83 6.21 0.00 0.00 5.85
Fixed Maturity Plans 26.04 12.31 8.72 8.14 8.02 6.43 6.65 6.95 7.06

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    19-Aug-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    19,521.42

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.2782

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.94
Others : 2.06

Companies - Holding Percentage

Company Market Value hold percentage
8.08% State Government Securities 7917.68 35.49
8.07% State Government Securities 6002.81 26.91
8.18% State Government Securities 2030.72 9.1
7.96% State Government Securities 1064.97 4.77
8.05% State Government Securities 1015.16 4.55
GOI STRIPS (MD 16/06/2026) 887.18 3.98
GOVT. STOCK 12JUN2026C STRP 736.02 3.3
7.72% State Government Securities 503.96 2.26
8.69% State Government Securities 341.33 1.53
Triparty Repo 232.23 1.04
Net Current Assets 221.27 0.99
8.55% State Government Securities 191.16 0.86
7.98% State Government Securities 141.86 0.64
8.39% State Government Securities 108.51 0.49
8.09% State Government Securities 105.12 0.47
8.19% State Government Securities 101.47 0.45
7.98% State Government Securities 101.37 0.45
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) 101.29 0.45
8.65% State Government Securities 92.44 0.41
5.63% GOI Strips (MD 12/04/2026) 87.43 0.39
8.21% State Government Securities 75.95 0.34
7.98% State Government Securities 68.99 0.31
8.69% State Government Securities 50.94 0.23
8.01% State Government Securities 35.47 0.16
GOI Strips (MD 12/04/2026 ) 25.95 0.12
8.51% State Government Securities 25.42 0.11
8.57% State Government Securities 20.34 0.09
8% Government of India 17.21 0.08
Cash Margin - CCIL 5.28 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.94%
Miscellaneous 1.04%
Others 1.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73