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Nippon India FMP-XLIII-5-2315D(G)

Scheme Returns

6.55%

Category Returns

5.63%

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-5-2315D(G) 9.57 7.73 6.55 8.09 7.93 8.17 0.00 0.00 7.11
Fixed Maturity Plans 2.30 4.16 5.63 6.19 7.39 7.54 6.30 6.46 7.14

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    03-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,945.97

  • 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

    12.9763

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.44
Others : 2.56

Companies - Holding Percentage

Company Market Value hold percentage
8.05% State Government Securities 7897.99 43.12
6.99% State Government Securities 6337.11 34.6
GOI STRIPS (MD16/06/2028) 470.87 2.57
8.39% State Government Securities 470.83 2.57
GOI Strips (MD 12/06/2028 ) 442.81 2.42
Net Current Assets 318.43 1.74
8.32% State Government Securities 300.82 1.64
8.2% State Government Securities 234.15 1.28
8.57% State Government Securities 231.4 1.26
8.55% State Government Securities 204.77 1.12
GOI STRIPS (MD 02/07/2028) 197.96 1.08
8.49% State Government Securities 178.6 0.98
Triparty Repo 149.88 0.82
8.23% State Government Securities 146.23 0.8
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) 122.51 0.67
8.54% State Government Securities 84.07 0.46
8.19% State Government Securities 72.65 0.4
8.09% State Government Securities 62.07 0.34
8.41% State Government Securities 53.39 0.29
8.34% State Government Securities 52.22 0.29
8.28% State Government Securities 52.02 0.28
8.14% State Government Securities 51.92 0.28
8% State Government Securities 41.34 0.23
8.4% State Government Securities 26.2 0.14
8.53% State Government Securities 20.99 0.11
8.45% State Government Securities 20.98 0.11
8.05% State Government Securities 13.98 0.08
8.62% State Government Securities 10.51 0.06
8.71% State Government Securities 10.46 0.06
8.16% State Government Securities 10.41 0.06
8.16% State Government Securities 8.33 0.05
7.22% State Government Securities 8.17 0.04
GOI STRIPS (MD 19/03/2027) 4.64 0.03
7.2% State Government Securities 2.65 0.01
8.33% State Government Securities 2.09 0.01
8.09% State Government Securities 2.07 0.01
GOI Strips (MD 19/06/2027) 1.83 0.01
Cash Margin - CCIL 0.12 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.44%
Others 1.74%
Miscellaneous 0.82%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6 6.71 6.86 8.26 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 4.43 7.57 4.54 8.07 8.29
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.54 6.6 5.82 7.82 7.69
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 2.49 7.55 3.98 7.68 8.11
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 2.2 7.33 3.86 7.66 8.15
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 2.6 7.39 3.82 7.57 8
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.88 5.78 5.54 7.49 7.49
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.94 5.87 5.56 7.23 7.43
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.57 5.62 5.32 6.9 7.16
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.53 5.61 5.36 6.83 0

Other Funds From - Nippon India FMP-XLIII-5-2315D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -3.05 -3.92 -2.16 -9.39 20.27