Nippon India FMP-XLIII-5-2315D(G)
Scheme Returns
-5.65%
Category Returns
3.1%
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) | -43.06 | -24.67 | -5.65 | 2.41 | 6.56 | 7.88 | 6.89 | 0.00 | 6.79 |
| Fixed Maturity Plans | 1.90 | -0.08 | 3.10 | 4.88 | 6.63 | 7.40 | 6.58 | 6.73 | 6.95 |
* 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
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
13.0641
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.05% State Government Securities | 7868.19 | 42.34 |
| 6.99% State Government Securities | 6321.94 | 34.02 |
| 8.39% State Government Securities | 574.29 | 3.09 |
| GOI STRIPS (MD16/06/2028) | 478.13 | 2.57 |
| GOI Strips (MD 12/06/2028 ) | 449.64 | 2.42 |
| 8.57% State Government Securities | 428.06 | 2.3 |
| Net Current Assets | 363.85 | 1.96 |
| 8.32% State Government Securities | 299.56 | 1.61 |
| 8.2% State Government Securities | 233.2 | 1.25 |
| 8.55% State Government Securities | 203.66 | 1.1 |
| GOI STRIPS (MD 02/07/2028) | 200.9 | 1.08 |
| 8.49% State Government Securities | 177.98 | 0.96 |
| 8.23% State Government Securities | 145.72 | 0.78 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) | 124.4 | 0.67 |
| Triparty Repo | 86.91 | 0.47 |
| 8.54% State Government Securities | 83.5 | 0.45 |
| 8.19% State Government Securities | 72.4 | 0.39 |
| 8.09% State Government Securities | 61.81 | 0.33 |
| 8.41% State Government Securities | 53.09 | 0.29 |
| 8.34% State Government Securities | 51.97 | 0.28 |
| 8.28% State Government Securities | 51.83 | 0.28 |
| 8.14% State Government Securities | 51.69 | 0.28 |
| 8% State Government Securities | 41.21 | 0.22 |
| 8.4% State Government Securities | 26.06 | 0.14 |
| 8.45% State Government Securities | 20.89 | 0.11 |
| 8.53% State Government Securities | 20.87 | 0.11 |
| 8.05% State Government Securities | 13.93 | 0.07 |
| 8.15% State Government Securities | 12.45 | 0.07 |
| 8.62% State Government Securities | 10.46 | 0.06 |
| 8.71% State Government Securities | 10.42 | 0.06 |
| 8.16% State Government Securities | 10.36 | 0.06 |
| 8.16% State Government Securities | 8.3 | 0.04 |
| 7.22% State Government Securities | 8.16 | 0.04 |
| 7.2% State Government Securities | 5.4 | 0.03 |
| GOI STRIPS (MD 19/03/2027) | 4.71 | 0.03 |
| 8.33% State Government Securities | 2.08 | 0.01 |
| 8.09% State Government Securities | 2.06 | 0.01 |
| GOI Strips (MD 19/06/2027) | 1.86 | 0.01 |
| Cash Margin - CCIL | 0.53 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.57% |
| Others | 1.96% |
| Miscellaneous | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |