Nippon India FMP-XLIII-5-2315D(G)
Scheme Returns
-0.57%
Category Returns
3.52%
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) | -12.96 | -1.83 | -0.57 | 0.83 | 4.34 | 7.16 | 7.54 | 0.00 | 6.67 |
| Fixed Maturity Plans | 0.41 | 0.71 | 3.52 | 4.20 | 5.53 | 7.17 | 7.42 | 6.49 | 6.92 |
* 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
13.1248
-
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 | 7769.14 | 41.82 |
| 6.99% State Government Securities | 6248.76 | 33.64 |
| 8.39% State Government Securities | 566.87 | 3.05 |
| GOI STRIPS (MD16/06/2028) | 478.03 | 2.57 |
| 8.57% State Government Securities | 473.8 | 2.55 |
| GOI Strips (MD 12/06/2028 ) | 449.58 | 2.42 |
| 8.32% State Government Securities | 295.56 | 1.59 |
| Triparty Repo | 270.42 | 1.46 |
| Net Current Assets | 270.21 | 1.45 |
| 8.2% State Government Securities | 230.2 | 1.24 |
| 8.55% State Government Securities | 200.77 | 1.08 |
| GOI STRIPS (MD 02/07/2028) | 200.58 | 1.08 |
| 8.49% State Government Securities | 175.6 | 0.95 |
| 8.23% State Government Securities | 143.89 | 0.77 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) | 124.21 | 0.67 |
| 8.54% State Government Securities | 82.38 | 0.44 |
| 8.19% State Government Securities | 71.51 | 0.38 |
| 8.29% State Government Securities | 61.38 | 0.33 |
| 8.09% State Government Securities | 61.08 | 0.33 |
| 8.41% State Government Securities | 52.43 | 0.28 |
| 8.34% State Government Securities | 51.27 | 0.28 |
| 8.28% State Government Securities | 51.18 | 0.28 |
| 8.14% State Government Securities | 51.04 | 0.27 |
| 8% State Government Securities | 40.72 | 0.22 |
| 8.4% State Government Securities | 25.71 | 0.14 |
| 8.45% State Government Securities | 20.6 | 0.11 |
| 8.53% State Government Securities | 20.59 | 0.11 |
| 8.05% State Government Securities | 13.76 | 0.07 |
| 8.15% State Government Securities | 12.28 | 0.07 |
| 8.62% State Government Securities | 10.31 | 0.06 |
| 8.71% State Government Securities | 10.28 | 0.06 |
| 8.16% State Government Securities | 10.22 | 0.06 |
| 8.16% State Government Securities | 8.19 | 0.04 |
| 7.22% State Government Securities | 8.05 | 0.04 |
| 7.2% State Government Securities | 5.33 | 0.03 |
| GOI STRIPS (MD 19/03/2027) | 4.75 | 0.03 |
| 8.33% State Government Securities | 2.05 | 0.01 |
| 8.09% State Government Securities | 2.04 | 0.01 |
| GOI Strips (MD 19/06/2027) | 1.87 | 0.01 |
| Cash Margin - CCIL | 1.36 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.08% |
| Miscellaneous | 1.46% |
| Others | 1.46% |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |