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

Scheme Returns

0.45%

Category Returns

4.85%

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) -16.39 5.84 0.45 4.53 5.40 7.59 7.24 0.00 6.80
Fixed Maturity Plans -1.24 4.34 4.85 5.47 6.01 7.33 6.99 6.51 7.01

* 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

    13.1315

  • 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

Allocation
Debt : 97.02
Others : 2.98

Companies - Holding Percentage

Company Market Value hold percentage
8.05% State Government Securities 7803.09 42.1
6.99% State Government Securities 6268.93 33.82
8.39% State Government Securities 568.67 3.07
GOI STRIPS (MD16/06/2028) 474.34 2.56
Net Current Assets 464.42 2.51
GOI Strips (MD 12/06/2028 ) 446.1 2.41
8.57% State Government Securities 424.93 2.29
8.32% State Government Securities 296.93 1.6
8.2% State Government Securities 231.24 1.25
8.55% State Government Securities 201.98 1.09
GOI STRIPS (MD 02/07/2028) 199.53 1.08
8.49% State Government Securities 176.51 0.95
8.23% State Government Securities 144.51 0.78
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) 123.59 0.67
Triparty Repo 87.68 0.47
8.54% State Government Securities 82.91 0.45
8.19% State Government Securities 71.81 0.39
8.09% State Government Securities 61.32 0.33
8.41% State Government Securities 52.67 0.28
8.34% State Government Securities 51.49 0.28
8.28% State Government Securities 51.4 0.28
8.14% State Government Securities 51.26 0.28
8% State Government Securities 40.88 0.22
8.4% State Government Securities 25.83 0.14
8.53% State Government Securities 20.72 0.11
8.45% State Government Securities 20.71 0.11
8.05% State Government Securities 13.82 0.07
8.15% State Government Securities 12.34 0.07
8.62% State Government Securities 10.36 0.06
8.71% State Government Securities 10.34 0.06
8.16% State Government Securities 10.27 0.06
8.16% State Government Securities 8.23 0.04
7.22% State Government Securities 8.09 0.04
7.2% State Government Securities 5.35 0.03
GOI STRIPS (MD 19/03/2027) 4.72 0.03
8.33% State Government Securities 2.06 0.01
8.09% State Government Securities 2.05 0.01
GOI Strips (MD 19/06/2027) 1.86 0.01
Cash Margin - CCIL 0.57 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.02%
Others 2.51%
Miscellaneous 0.47%

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 9.57 7.98 6.98 7.38 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.73 6.26 5.86 6.5 7.45
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.9 5.63 5.56 6.38 7.25
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 5.66 5.66 6.23 7.2
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.29 5.28 5.29 5.91 6.9
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.29 5.17 5.16 5.61 6.63
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -1.42 3.21 3.92 5.03 7.67
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -6 2.14 3.69 4.65 7.47

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 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 12.17 8.42 0.27 7.92 21.91