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

Scheme Returns

4.44%

Category Returns

5.41%

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) -37.96 1.01 4.44 7.38 8.91 0.00 0.00 0.00 6.64
Fixed Maturity Plans 8.10 6.10 5.41 7.34 8.34 5.87 6.00 7.10 6.97

* 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

    11.9079

  • 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 : 98.52
Others : 1.48

Companies - Holding Percentage

Company Market Value hold percentage
8.05% State Government Securities 7592.92 45.17
6.99% State Government Securities 6191 36.83
8.39% State Government Securities 469.25 2.79
GOI STRIPS (MD16/06/2028) 429.24 2.55
GOI Strips (MD 12/06/2028 ) 403.69 2.4
8.32% State Government Securities 299.32 1.78
Net Current Assets 237.7 1.41
GOI STRIPS (MD 02/07/2028) 180.52 1.07
8.57% State Government Securities 178.59 1.06
8.49% State Government Securities 178.07 1.06
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) 111.68 0.66
8.55% State Government Securities 99.65 0.59
8.19% State Government Securities 72.43 0.43
8.54% State Government Securities 62.96 0.37
8.41% State Government Securities 53.25 0.32
8.34% State Government Securities 52.07 0.31
8.28% State Government Securities 51.88 0.31
8.14% State Government Securities 51.71 0.31
8.53% State Government Securities 20.97 0.12
Triparty Repo 11.82 0.07
8.45% State Government Securities 10.46 0.06
8.71% State Government Securities 10.46 0.06
8.16% State Government Securities 10.36 0.06
8.16% State Government Securities 8.29 0.05
7.22% State Government Securities 8.06 0.05
GOI STRIPS (MD 19/03/2027) 4.26 0.03
7.2% State Government Securities 2.62 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) 1.68 0.01
Cash Margin - CCIL 0.07 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.52%
Others 1.41%
Miscellaneous 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 4.04 7.55 8.83 9.4 6.25
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 4.3 7.34 9.27 9.26 6.28
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 3.7 7.47 8.89 9.16 6.16
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 3.62 7.34 8.89 9.09 6.11
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 8.1 8.58 8.93 9.01 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.21 7.34 8.71 8.57 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.99 7.68 8.42 8.47 5.74
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.92 7.59 8.31 8.4 5.85
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.63 7.37 8.07 8.09 5.59
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.31 6.77 7.71 7.8 0

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 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.6 -3.54 7.08 32.49 25.97
CPSE ETF 46793.08 -8.87 -14.26 -0.66 54.76 43.57
CPSE ETF 46098.89 -8.87 -14.26 -0.66 54.76 43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 -6.6 -3.54 7.08 32.49 25.97