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

Scheme Returns

11.11%

Category Returns

8.71%

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) 47.11 18.82 11.11 3.94 4.77 7.38 7.90 0.00 6.81
Fixed Maturity Plans 6.24 10.04 8.71 5.67 5.57 7.33 7.68 6.55 6.93

* 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

    13.2668

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    Over 13 years of experience in capital markets.

  • 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 : 97.71
Others : 2.29

Companies - Holding Percentage

Company Market Value hold percentage
8.05% State Government Securities 7725.04 41.54
6.99% State Government Securities 6217.32 33.43
8.39% State Government Securities 563.99 3.03
GOI STRIPS (MD16/06/2028) 480.55 2.58
8.57% State Government Securities 470.97 2.53
GOI Strips (MD 12/06/2028 ) 451.94 2.43
Net Current Assets 329.71 1.77
8.32% State Government Securities 293.88 1.58
8.2% State Government Securities 228.94 1.23
GOI STRIPS (MD 02/07/2028) 201.95 1.09
8.55% State Government Securities 199.65 1.07
8.49% State Government Securities 174.67 0.94
8.23% State Government Securities 143.16 0.77
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) 125.01 0.67
8.15% State Government Securities 122.16 0.66
7.99% State Government Securities 110.15 0.59
Triparty Repo 95.45 0.51
8.54% State Government Securities 81.91 0.44
8.19% State Government Securities 71.16 0.38
8.29% State Government Securities 61.07 0.33
8.09% State Government Securities 60.8 0.33
8.41% State Government Securities 52.11 0.28
8.34% State Government Securities 51.03 0.27
8.28% State Government Securities 50.92 0.27
8.14% State Government Securities 50.78 0.27
8% State Government Securities 40.53 0.22
8.4% State Government Securities 25.57 0.14
8.45% State Government Securities 20.48 0.11
8.53% State Government Securities 20.46 0.11
8.05% State Government Securities 13.7 0.07
8.62% State Government Securities 10.26 0.06
8.71% State Government Securities 10.23 0.06
8.16% State Government Securities 10.17 0.05
8.16% State Government Securities 8.15 0.04
7.22% State Government Securities 8.02 0.04
7.2% State Government Securities 5.31 0.03
GOI STRIPS (MD 19/03/2027) 4.77 0.03
8.33% State Government Securities 2.04 0.01
8.09% State Government Securities 2.03 0.01
GOI Strips (MD 19/06/2027) 1.88 0.01
Cash Margin - CCIL 0.12 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.71%
Others 1.77%
Miscellaneous 0.51%

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 6.1 7.27 6.76 6.93 8.24
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.97 5.29 5.57 5.78 7.33
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.77 4.98 5.26 5.69 6.82
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.91 5.67 5.53 5.61 7.17
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.28 5.49 5.49 5.6 7.1
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.32 5.13 5.17 5.58 6.62
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 14.92 5.31 5.23 4.94 7.6
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 15.61 4.73 5.51 4.74 7.57

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 72672.99 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 2.85 16.06 7.13 4.81 18.1