Nippon India FMP-XLIII-5-2315D(G)
Scheme Returns
3.23%
Category Returns
4.62%
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) | -12.91 | -1.32 | 3.23 | 5.59 | 8.03 | 8.11 | 0.00 | 0.00 | 7.04 |
| Fixed Maturity Plans | 1.57 | 4.45 | 4.62 | 5.50 | 7.35 | 7.59 | 6.58 | 6.46 | 7.10 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
03-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,945.97
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.002
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.05% State Government Securities | 7892.76 | 42.87 |
| 6.99% State Government Securities | 6334.53 | 34.4 |
| 8.39% State Government Securities | 576.99 | 3.13 |
| GOI STRIPS (MD16/06/2028) | 472.82 | 2.57 |
| GOI Strips (MD 12/06/2028 ) | 444.65 | 2.41 |
| 8.57% State Government Securities | 429.91 | 2.33 |
| 8.32% State Government Securities | 300.63 | 1.63 |
| 8.2% State Government Securities | 233.93 | 1.27 |
| 8.55% State Government Securities | 204.47 | 1.11 |
| GOI STRIPS (MD 02/07/2028) | 198.73 | 1.08 |
| Net Current Assets | 196.3 | 1.07 |
| 8.49% State Government Securities | 178.54 | 0.97 |
| 8.23% State Government Securities | 146.14 | 0.79 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) | 122.99 | 0.67 |
| 8.54% State Government Securities | 83.97 | 0.46 |
| 8.19% State Government Securities | 72.61 | 0.39 |
| 8.09% State Government Securities | 62.01 | 0.34 |
| 8.41% State Government Securities | 53.31 | 0.29 |
| 8.34% State Government Securities | 52.09 | 0.28 |
| 8.28% State Government Securities | 51.98 | 0.28 |
| 8.14% State Government Securities | 51.78 | 0.28 |
| Triparty Repo | 51.5 | 0.28 |
| 8% State Government Securities | 41.32 | 0.22 |
| 8.4% State Government Securities | 26.18 | 0.14 |
| 8.45% State Government Securities | 20.98 | 0.11 |
| 8.53% State Government Securities | 20.97 | 0.11 |
| 8.05% State Government Securities | 13.97 | 0.08 |
| 8.15% State Government Securities | 12.49 | 0.07 |
| 8.62% State Government Securities | 10.49 | 0.06 |
| 8.71% State Government Securities | 10.45 | 0.06 |
| 8.16% State Government Securities | 10.4 | 0.06 |
| 8.16% State Government Securities | 8.33 | 0.05 |
| 7.22% State Government Securities | 8.17 | 0.04 |
| 7.2% State Government Securities | 5.41 | 0.03 |
| GOI STRIPS (MD 19/03/2027) | 4.67 | 0.03 |
| 8.33% State Government Securities | 2.09 | 0.01 |
| 8.09% State Government Securities | 2.07 | 0.01 |
| GOI Strips (MD 19/06/2027) | 1.84 | 0.01 |
| Cash Margin - CCIL | 0.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.65% |
| Others | 1.07% |
| Miscellaneous | 0.28% |
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 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.87 | -2.21 | -5 | -4.49 | 20.97 |