Nippon India FHF-XLIII-5-2315D(G)
Scheme Returns
8.41%
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-5-2315D(G) | 18.76 | 14.54 | 8.41 | 8.82 | 8.75 | 6.95 | 0.00 | 0.00 | 6.88 |
| 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.
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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
03-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,945.97
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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
12.2661
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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 |
|---|---|---|
| 8.05% State Government Securities | 7669.51 | 44.49 |
| 6.99% State Government Securities | 6206.91 | 36 |
| 8.39% State Government Securities | 468.77 | 2.72 |
| GOI STRIPS (MD16/06/2028) | 440.68 | 2.56 |
| GOI Strips (MD 12/06/2028 ) | 414.45 | 2.4 |
| Net Current Assets | 345.61 | 2 |
| 8.32% State Government Securities | 299.45 | 1.74 |
| 8.57% State Government Securities | 230.89 | 1.34 |
| 8.55% State Government Securities | 204.32 | 1.19 |
| GOI STRIPS (MD 02/07/2028) | 185.21 | 1.07 |
| 8.49% State Government Securities | 177.79 | 1.03 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) | 114.65 | 0.67 |
| 8.19% State Government Securities | 72.39 | 0.42 |
| 8.54% State Government Securities | 62.86 | 0.36 |
| Triparty Repo | 55.01 | 0.32 |
| 8.41% State Government Securities | 53.22 | 0.31 |
| 8.34% State Government Securities | 52.04 | 0.3 |
| 8.28% State Government Securities | 51.86 | 0.3 |
| 8.14% State Government Securities | 51.71 | 0.3 |
| 8.53% State Government Securities | 20.95 | 0.12 |
| 8.71% State Government Securities | 10.44 | 0.06 |
| 8.45% State Government Securities | 10.44 | 0.06 |
| 8.16% State Government Securities | 10.35 | 0.06 |
| 8.16% State Government Securities | 8.28 | 0.05 |
| 7.22% State Government Securities | 8.08 | 0.05 |
| GOI STRIPS (MD 19/03/2027) | 4.37 | 0.03 |
| 7.2% State Government Securities | 2.63 | 0.02 |
| 8.33% State Government Securities | 2.08 | 0.01 |
| 8.09% State Government Securities | 2.06 | 0.01 |
| GOI Strips (MD 19/06/2027) | 1.72 | 0.01 |
| Cash Margin - CCIL | 0.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.67% |
| Others | 2.01% |
| Miscellaneous | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FHF-XLIII-5-2315D(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 |